NT R2000 Growth Index Fund - NL's shareholdings and portfolio as on Feb 2025

bought shares in

sold shares in

Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
Bluegreen Vacations Holding Corporation - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	75.00	25,901	0.15%	0.00	1.9 M
Denbury Inc. - Ordinary Shares - New	Nt R2000 Growth Index Fund - Nl	0.00	153,360	0.30%	0.00	-
Engagesmart Inc	Nt R2000 Growth Index Fund - Nl	23.05	145,697	0.09%	0.00	3.4 M
Safehold Inc	Nt R2000 Growth Index Fund - Nl	18.33	48,738	0.07%	0.00	893.4 K
Avid Technology, Inc.	Nt R2000 Growth Index Fund - Nl	27.04	71,692	0.16%	0.00	1.9 M
LiveVox Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.73	66,956	0.07%	0.00	249.7 K
Thorne Healthtech Inc	Nt R2000 Growth Index Fund - Nl	10.19	21,850	0.04%	0.00	222.7 K
Hostess Brands Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	33.30	74,049	0.06%	0.00	2.5 M
Circor International Inc	Nt R2000 Growth Index Fund - Nl	56.00	48,624	0.24%	0.00	2.7 M
Sculptor Capital Management Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	12.72	35,987	0.12%	0.00	457.8 K
Triton International Ltd	Nt R2000 Growth Index Fund - Nl	79.55	24,926	0.05%	0.00	2.0 M
Avantax Inc	Nt R2000 Growth Index Fund - Nl	25.99	102,805	0.28%	0.00	2.7 M
Heritage-Crystal Clean Inc	Nt R2000 Growth Index Fund - Nl	45.51	7,720	0.03%	0.00	351.3 K
Intercept Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	0.00	121,653	0.29%	0.00	-
NextGen Healthcare Inc	Nt R2000 Growth Index Fund - Nl	0.00	93,850	0.14%	0.00	-
Agiliti Inc	Nt R2000 Growth Index Fund - Nl	10.05	77,772	0.06%	0.00	781.6 K
Assetmark Financial Holdings Inc	Nt R2000 Growth Index Fund - Nl	35.24	66,634	0.09%	0.00	2.3 M
Masonite International Corp	Nt R2000 Growth Index Fund - Nl	132.84	65,869	0.30%	0.00	8.8 M
Envestnet Inc.	Nt R2000 Growth Index Fund - Nl	63.14	148,983	0.27%	0.00	9.4 M
Equitrans Midstream Corporation	Nt R2000 Growth Index Fund - Nl	12.42	376,980	0.09%	0.00	4.7 M
Enviva Inc	Nt R2000 Growth Index Fund - Nl	0.42	93,904	0.13%	0.00	39.4 K
Fisker Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.00	592,191	0.04%	0.00	-
Instructure Holdings Inc	Nt R2000 Growth Index Fund - Nl	23.60	58,552	0.04%	0.00	1.4 M
Terran Orbital Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.25	34,722	0.02%	0.00	8.7 K
Model N Inc	Nt R2000 Growth Index Fund - Nl	30.00	111,430	0.28%	0.00	3.3 M
Duckhorn Portfolio Inc (The)	Nt R2000 Growth Index Fund - Nl	11.09	25,374	0.02%	0.00	281.4 K
PGT Innovations Inc	Nt R2000 Growth Index Fund - Nl	0.00	170,021	0.30%	0.00	-
PowerSchool Holdings Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	22.84	167,758	0.10%	0.00	3.8 M
SilverBow Resources Inc	Nt R2000 Growth Index Fund - Nl	36.82	5,691	0.02%	0.00	209.5 K
SeaWorld Entertainment Inc	Nt R2000 Growth Index Fund - Nl	50.30	103,520	0.16%	0.00	5.2 M
Six Flags Entertainment Corp	Nt R2000 Growth Index Fund - Nl	32.00	171,840	0.20%	0.00	5.5 M
Squarespace Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	46.57	45,939	0.03%	0.00	2.1 M
Vector Group Ltd	Nt R2000 Growth Index Fund - Nl	14.99	75,214	0.05%	0.00	1.1 M
VIZIO Holding Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.35	203,913	0.10%	0.00	2.3 M
Alpine Immune Sciences Inc	Nt R2000 Growth Index Fund - Nl	7.80	50,658	0.08%	0.00	395.1 K
Apollo Medical Holdings Inc	Nt R2000 Growth Index Fund - Nl	32.03	128,436	0.28%	0.00	4.1 M
Atrion Corp.	Nt R2000 Growth Index Fund - Nl	459.92	4,127	0.23%	0.00	1.9 M
Axonics Inc	Nt R2000 Growth Index Fund - Nl	70.98	147,111	0.29%	0.00	10.4 M
BRP Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	41.36	180,672	0.27%	0.00	7.5 M
Cymabay Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	32.48	337,461	0.29%	0.00	11.0 M
Cerevel Therapeutics Holdings Inc	Nt R2000 Growth Index Fund - Nl	44.96	208,333	0.11%	0.00	9.4 M
Chuy`s Holdings Inc	Nt R2000 Growth Index Fund - Nl	37.48	44,113	0.26%	0.00	1.7 M
Charge Enterprises Inc	Nt R2000 Growth Index Fund - Nl	0.02	377,859	0.18%	0.00	7.6 K
Deciphera Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	25.59	54,690	0.06%	0.00	1.4 M
Daseke Inc	Nt R2000 Growth Index Fund - Nl	8.29	118,618	0.25%	0.00	983.3 K
Everbridge Inc	Nt R2000 Growth Index Fund - Nl	35.00	121,516	0.29%	0.00	4.3 M
Hibbett Inc	Nt R2000 Growth Index Fund - Nl	87.49	29,992	0.25%	0.00	2.6 M
Immunogen, Inc.	Nt R2000 Growth Index Fund - Nl	31.23	415,808	0.15%	0.00	13.0 M
Inhibrx Inc	Nt R2000 Growth Index Fund - Nl	14.35	68,254	0.13%	0.00	979.4 K
Iteris Inc.	Nt R2000 Growth Index Fund - Nl	286.55	69,320	0.16%	0.00	19.9 M
Kforce Inc.	Nt R2000 Growth Index Fund - Nl	48.42	56,609	0.29%	0.00	2.7 M
Longboard Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	59.98	16,170	0.04%	0.00	969.9 K
Merrimack Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	15.13	31,432	0.22%	0.00	475.6 K
Morphic Holding Inc	Nt R2000 Growth Index Fund - Nl	56.99	96,834	0.19%	0.00	5.5 M
Nanostring Technologies Inc	Nt R2000 Growth Index Fund - Nl	0.07	141,985	0.30%	0.00	9.9 K
PetIQ Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	30.98	68,379	0.23%	0.00	2.1 M
Perficient Inc.	Nt R2000 Growth Index Fund - Nl	75.96	102,145	0.29%	0.00	7.8 M
Rover Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	10.99	271,806	0.15%	0.00	3.0 M
Reneo Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	18.20	26,005	0.08%	0.00	473.3 K
Selecta Biosciences Inc	Nt R2000 Growth Index Fund - Nl	14.57	90,167	0.06%	0.00	1.3 M
Sharecare Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	1.43	46,925	0.01%	0.00	67.1 K
Silk Road Medical Inc	Nt R2000 Growth Index Fund - Nl	27.49	116,849	0.29%	0.00	3.2 M
Sovos Brands Inc	Nt R2000 Growth Index Fund - Nl	22.98	164,284	0.16%	0.00	3.8 M
SP Plus Corp	Nt R2000 Growth Index Fund - Nl	53.99	58,503	0.30%	0.00	3.2 M
Sterling Check Corp	Nt R2000 Growth Index Fund - Nl	16.74	6,267	0.01%	0.00	104.9 K
Transphorm Inc	Nt R2000 Growth Index Fund - Nl	5.10	81,341	0.13%	0.00	414.8 K
Techtarget Inc.	Nt R2000 Growth Index Fund - Nl	14.35	75,248	0.26%	0.00	1.1 M
Thoughtworks Holding Inc	Nt R2000 Growth Index Fund - Nl	4.47	277,839	0.09%	0.00	1.2 M
Cano Health Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.30	536	0.01%	0.00	1.2 K
Livent Corp	Nt R2000 Growth Index Fund - Nl	16.51	537,190	0.05%	0.00	8.9 M
Invitae Corp	Nt R2000 Growth Index Fund - Nl	0.02	681,677	0.24%	0.00	13.6 K
John Bean Technologies Corp	Nt R2000 Growth Index Fund - Nl	125.96	5,699	0.02%	0.00	717.8 K
Poseida Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	9.66	49,611	0.05%	0.00	479.2 K
Acadian Asset Management Inc.	Nt R2000 Growth Index Fund - Nl	25.53	67,394	0.18%	-0.01	1.7 M
Absci Corp	Nt R2000 Growth Index Fund - Nl	3.01	150,130	0.12%	-0.01	451.9 K
Arbutus Biopharma Corp	Nt R2000 Growth Index Fund - Nl	3.28	347,896	0.18%	0.00	1.1 M
Acadia Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	16.79	298,009	0.18%	0.00	5.0 M
Accolade Inc	Nt R2000 Growth Index Fund - Nl	7.01	63,233	0.08%	0.00	443.3 K
Accel Entertainment Inc - Ordinary Shares - Class A1	Nt R2000 Growth Index Fund - Nl	9.92	129,189	0.15%	0.00	1.3 M
Archer Aviation Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.72	555,519	0.10%	-0.01	4.8 M
Achieve Life Sciences Inc.	Nt R2000 Growth Index Fund - Nl	2.81	53,553	0.15%	0.00	150.5 K
American Coastal Insurance Corp	Nt R2000 Growth Index Fund - Nl	11.93	26,985	0.06%	0.00	321.9 K
ACI Worldwide Inc	Nt R2000 Growth Index Fund - Nl	53.05	263,594	0.25%	-0.01	14.0 M
Axcelis Technologies Inc	Nt R2000 Growth Index Fund - Nl	55.90	81,336	0.25%	0.00	4.5 M
Arcellx Inc	Nt R2000 Growth Index Fund - Nl	69.33	107,690	0.20%	-0.01	7.5 M
ACM Research Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	26.87	88,342	0.14%	0.00	2.4 M
ACV Auctions Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	15.31	369,775	0.22%	-0.01	5.7 M
Adc Therapeutics SA	Nt R2000 Growth Index Fund - Nl	1.61	125,111	0.13%	0.00	201.4 K
Adeia Inc	Nt R2000 Growth Index Fund - Nl	13.64	228,367	0.21%	0.00	3.1 M
Adma Biologics Inc	Nt R2000 Growth Index Fund - Nl	19.80	563,047	0.24%	-0.01	11.1 M
Addus HomeCare Corporation	Nt R2000 Growth Index Fund - Nl	89.83	17,296	0.10%	0.00	1.6 M
Aehr Test Systems	Nt R2000 Growth Index Fund - Nl	8.90	70,251	0.24%	0.00	625.2 K
Advanced Energy Industries Inc.	Nt R2000 Growth Index Fund - Nl	105.26	93,373	0.25%	-0.01	9.8 M
American Eagle Outfitters Inc.	Nt R2000 Growth Index Fund - Nl	12.12	352,277	0.19%	-0.01	4.3 M
Atlas Energy Solutions Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	18.09	170,858	0.14%	-0.02	3.1 M
AudioEye Inc	Nt R2000 Growth Index Fund - Nl	11.39	17,963	0.14%	0.00	204.6 K
Forafric Global PLC	Nt R2000 Growth Index Fund - Nl	8.44	14,138	0.05%	0.00	119.3 K
Agenus Inc	Nt R2000 Growth Index Fund - Nl	1.61	6,914	0.03%	0.00	11.1 K
Agilon Health Inc	Nt R2000 Growth Index Fund - Nl	4.53	779,787	0.19%	0.00	3.5 M
Federal Agricultural Mortgage Corp. - Ordinary Shares - Class C	Nt R2000 Growth Index Fund - Nl	191.51	20,149	0.19%	-0.01	3.9 M
PlayAGS Inc	Nt R2000 Growth Index Fund - Nl	12.13	98,170	0.24%	0.00	1.2 M
Argan, Inc.	Nt R2000 Growth Index Fund - Nl	120.60	31,523	0.23%	0.00	3.8 M
Agilysys, Inc	Nt R2000 Growth Index Fund - Nl	73.73	56,314	0.20%	0.00	4.2 M
AdaptHealth Corp	Nt R2000 Growth Index Fund - Nl	9.99	113,629	0.08%	0.00	1.1 M
Armada Hoffler Properties Inc	Nt R2000 Growth Index Fund - Nl	7.69	12,256	0.02%	0.00	94.2 K
C3.ai Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	22.62	276,427	0.21%	0.04	6.3 M
Albany International Corp. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	70.85	18,737	0.06%	0.00	1.3 M
Arteris Inc	Nt R2000 Growth Index Fund - Nl	7.87	70,856	0.17%	0.00	557.6 K
AAR Corp.	Nt R2000 Growth Index Fund - Nl	67.93	17,118	0.05%	0.00	1.2 M
Airsculpt Technologies Inc	Nt R2000 Growth Index Fund - Nl	2.64	33,014	0.06%	-0.01	87.2 K
Airship AI Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	4.05	17,999	0.06%	-0.01	72.9 K
Applied Industrial Technologies Inc.	Nt R2000 Growth Index Fund - Nl	224.54	96,173	0.25%	-0.01	21.6 M
Apartment Investment & Management Co. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.61	164,874	0.12%	-0.01	1.4 M
Akebia Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	2.13	47,685	0.02%	0.00	101.6 K
Akero Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	45.22	28,681	0.04%	-0.01	1.3 M
Akoya Biosciences Inc	Nt R2000 Growth Index Fund - Nl	1.70	58,819	0.12%	0.00	100.0 K
Aldeyra Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	6.58	12,474	0.02%	0.00	82.1 K
Alector Inc	Nt R2000 Growth Index Fund - Nl	1.35	207,177	0.21%	0.00	279.7 K
Alamo Group Inc.	Nt R2000 Growth Index Fund - Nl	183.56	25,449	0.21%	-0.01	4.7 M
Alignment Healthcare Inc	Nt R2000 Growth Index Fund - Nl	17.61	253,399	0.13%	0.00	4.5 M
Alkermes plc	Nt R2000 Growth Index Fund - Nl	34.60	402,890	0.25%	-0.01	13.9 M
Alkami Technology Inc	Nt R2000 Growth Index Fund - Nl	26.55	132,687	0.13%	0.02	3.5 M
Alumis Inc.	Nt R2000 Growth Index Fund - Nl	3.75	18,944	0.03%	0.00	71.0 K
Allient Inc	Nt R2000 Growth Index Fund - Nl	23.81	1,875	0.01%	0.00	44.6 K
Alarm.com Holdings Inc	Nt R2000 Growth Index Fund - Nl	56.54	118,243	0.24%	-0.01	6.7 M
Alerus Financial Corp	Nt R2000 Growth Index Fund - Nl	18.60	3,154	0.01%	NEW	58.7 K
Altimmune Inc	Nt R2000 Growth Index Fund - Nl	5.81	99,225	0.13%	-0.01	576.5 K
Alta Equipment Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.10	68,651	0.21%	0.00	350.1 K
Altair Engineering Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	111.75	135,823	0.16%	-0.01	15.2 M
Alexander`s Inc.	Nt R2000 Growth Index Fund - Nl	212.18	5,234	0.10%	0.00	1.1 M
Alx Oncology Holdings Inc	Nt R2000 Growth Index Fund - Nl	0.71	84,708	0.16%	0.00	60.1 K
Ambarella Inc	Nt R2000 Growth Index Fund - Nl	54.26	49,528	0.12%	0.00	2.7 M
Ardagh Metal Packaging S.A.	Nt R2000 Growth Index Fund - Nl	2.89	364,190	0.06%	0.00	1.1 M
AMN Healthcare Services Inc.	Nt R2000 Growth Index Fund - Nl	24.08	95,346	0.25%	0.00	2.3 M
Amphastar Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	28.29	96,051	0.20%	0.00	2.7 M
Amplitude Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.65	196,060	0.15%	0.00	2.3 M
Amprius Technologies Inc	Nt R2000 Growth Index Fund - Nl	3.11	46,322	0.04%	0.03	144.1 K
Alpha Metallurgical Resources Inc	Nt R2000 Growth Index Fund - Nl	125.06	27,454	0.21%	-0.01	3.4 M
Ameresco Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	13.41	25,501	0.05%	0.00	342.0 K
Amneal Pharmaceuticals Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.66	330,384	0.11%	0.00	2.9 M
American Superconductor Corp.	Nt R2000 Growth Index Fund - Nl	19.84	87,880	0.22%	0.00	1.7 M
Amerisafe Inc	Nt R2000 Growth Index Fund - Nl	51.72	20,686	0.11%	0.00	1.1 M
American Woodmark Corp.	Nt R2000 Growth Index Fund - Nl	58.78	2,328	0.02%	0.00	136.8 K
AnaptysBio Inc	Nt R2000 Growth Index Fund - Nl	17.08	53,660	0.17%	0.01	916.5 K
Andersons Inc.	Nt R2000 Growth Index Fund - Nl	42.32	10,087	0.03%	0.00	426.9 K
Abercrombie & Fitch Co. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	79.38	125,807	0.25%	-0.01	10.0 M
Anika Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	15.42	6,916	0.05%	0.00	106.6 K
ANI Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	64.26	33,049	0.15%	-0.01	2.1 M
Alto Neuroscience Inc.	Nt R2000 Growth Index Fund - Nl	2.65	32,875	0.12%	0.00	87.1 K
Angel Oak Mortgage REIT Inc	Nt R2000 Growth Index Fund - Nl	9.68	10,110	0.04%	0.00	97.9 K
Artivion Inc	Nt R2000 Growth Index Fund - Nl	24.43	76,132	0.18%	0.00	1.9 M
Artisan Partners Asset Management Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	40.34	157,821	0.23%	0.00	6.4 M
American Public Education Inc	Nt R2000 Growth Index Fund - Nl	22.18	3,836	0.02%	0.00	85.1 K
Apogee Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	39.84	94,626	0.16%	-0.01	3.8 M
Applied Digital Corporation	Nt R2000 Growth Index Fund - Nl	7.07	331,001	0.15%	0.05	2.3 M
Applied Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	0.57	149,839	0.13%	0.00	85.4 K
Apogee Enterprises Inc.	Nt R2000 Growth Index Fund - Nl	46.73	17,560	0.08%	0.00	820.6 K
Appian Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	30.79	99,864	0.13%	0.00	3.1 M
Aquestive Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	3.21	51,080	0.06%	0.00	164.0 K
Accuray Inc	Nt R2000 Growth Index Fund - Nl	1.86	225,801	0.22%	0.00	420.0 K
ArcBest Corp	Nt R2000 Growth Index Fund - Nl	71.66	58,657	0.25%	0.00	4.2 M
Arcturus Therapeutics Holdings Inc	Nt R2000 Growth Index Fund - Nl	12.88	49,142	0.18%	-0.01	632.9 K
Ardent Health Partners Inc	Nt R2000 Growth Index Fund - Nl	13.14	21,204	0.01%	0.00	278.6 K
Ardelyx Inc	Nt R2000 Growth Index Fund - Nl	5.13	587,938	0.25%	0.00	3.0 M
Arhaus Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	9.32	110,523	0.08%	0.00	1.0 M
Aris Water Solutions Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	31.90	5,425	0.02%	0.01	173.1 K
ARKO Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	4.13	20,673	0.02%	0.00	85.4 K
Arlo Technologies Inc	Nt R2000 Growth Index Fund - Nl	10.53	245,001	0.24%	-0.01	2.6 M
Archrock Inc	Nt R2000 Growth Index Fund - Nl	26.41	417,362	0.24%	-0.01	11.0 M
Arq Inc	Nt R2000 Growth Index Fund - Nl	4.68	11,246	0.03%	0.00	52.6 K
Arcutis Biotherapeutics Inc	Nt R2000 Growth Index Fund - Nl	17.01	267,231	0.23%	-0.01	4.5 M
Array Technologies Inc	Nt R2000 Growth Index Fund - Nl	5.69	377,177	0.25%	-0.01	2.1 M
Artiva Biotherapeutics Inc	Nt R2000 Growth Index Fund - Nl	4.27	20,066	0.08%	0.00	85.7 K
Arvinas Inc	Nt R2000 Growth Index Fund - Nl	8.75	159,873	0.23%	-0.01	1.4 M
Arrowhead Pharmaceuticals Inc.	Nt R2000 Growth Index Fund - Nl	14.80	298,027	0.22%	-0.03	4.4 M
Asana Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	14.45	204,322	0.09%	0.00	3.0 M
ASGN Inc	Nt R2000 Growth Index Fund - Nl	63.66	23,883	0.05%	0.00	1.5 M
Academy Sports and Outdoors Inc	Nt R2000 Growth Index Fund - Nl	47.23	44,772	0.07%	0.00	2.1 M
ASP Isotopes Inc	Nt R2000 Growth Index Fund - Nl	4.19	127,877	0.18%	0.00	535.8 K
Aspen Aerogels Inc.	Nt R2000 Growth Index Fund - Nl	7.04	35,841	0.04%	0.00	252.3 K
Astrana Health Inc.	Nt R2000 Growth Index Fund - Nl	30.89	107,504	0.23%	-0.02	3.3 M
Alphatec Holdings Inc	Nt R2000 Growth Index Fund - Nl	9.93	259,790	0.18%	-0.01	2.6 M
A10 Networks Inc	Nt R2000 Growth Index Fund - Nl	17.31	177,960	0.24%	0.00	3.1 M
Anterix Inc	Nt R2000 Growth Index Fund - Nl	37.80	23,131	0.12%	0.00	874.4 K
Adtalem Global Education Inc	Nt R2000 Growth Index Fund - Nl	98.81	17,589	0.05%	0.00	1.7 M
Atkore Inc	Nt R2000 Growth Index Fund - Nl	62.61	89,351	0.26%	-0.01	5.6 M
Atlanticus Holdings Corp	Nt R2000 Growth Index Fund - Nl	50.51	824	0.01%	0.00	41.6 K
Atmus Filtration Technologies Inc	Nt R2000 Growth Index Fund - Nl	37.51	209,843	0.25%	0.00	7.9 M
Atossa Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	0.75	58,253	0.05%	0.00	43.7 K
Atricure Inc	Nt R2000 Growth Index Fund - Nl	33.54	78,126	0.16%	0.00	2.6 M
Astria Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	6.41	98,381	0.17%	0.00	630.6 K
Aurinia Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	8.44	243,891	0.18%	0.00	2.1 M
Aurora Innovation Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	7.23	1,295,530	0.07%	0.00	9.4 M
Aveanna Healthcare Holdings Inc	Nt R2000 Growth Index Fund - Nl	5.29	89,436	0.05%	0.00	473.1 K
AeroVironment Inc.	Nt R2000 Growth Index Fund - Nl	125.01	70,124	0.25%	0.01	8.8 M
ArriVent BioPharma Inc.	Nt R2000 Growth Index Fund - Nl	19.52	41,544	0.12%	-0.01	810.9 K
Avadel Pharmaceuticals plc - ADR	Nt R2000 Growth Index Fund - Nl	8.57	232,414	0.24%	0.00	2.0 M
AvidXchange Holdings Inc	Nt R2000 Growth Index Fund - Nl	8.48	433,247	0.21%	0.00	3.7 M
Mission Produce Inc	Nt R2000 Growth Index Fund - Nl	9.76	15,988	0.02%	0.01	156.0 K
AvePoint Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	15.05	323,501	0.16%	-0.01	4.9 M
Aerovate Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	2.52	32,996	0.11%	0.00	83.2 K
Anavex Life Sciences Corporation	Nt R2000 Growth Index Fund - Nl	9.74	48,555	0.06%	0.00	472.9 K
American States Water Co.	Nt R2000 Growth Index Fund - Nl	75.44	52,354	0.14%	0.00	3.9 M
Axos Financial Inc.	Nt R2000 Growth Index Fund - Nl	64.21	14,732	0.03%	0.00	945.9 K
Axogen Inc.	Nt R2000 Growth Index Fund - Nl	17.72	106,750	0.24%	-0.01	1.9 M
Axsome Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	126.79	92,201	0.19%	0.00	11.7 M
AZZ Inc	Nt R2000 Growth Index Fund - Nl	82.44	60,551	0.20%	0.00	5.0 M
Bandwidth Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	15.10	55,563	0.19%	-0.01	839.0 K
Bancfirst Corp.	Nt R2000 Growth Index Fund - Nl	109.61	6,015	0.02%	0.00	659.3 K
Couchbase Inc	Nt R2000 Growth Index Fund - Nl	14.47	100,647	0.19%	0.00	1.5 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series A	Nt R2000 Growth Index Fund - Nl	42.71	25,741	0.04%	0.00	1.1 M
Liberty Media Corp. - Ordinary Shares (Tracking Stock - Braves) Series C	Nt R2000 Growth Index Fund - Nl	39.38	124,552	0.20%	-0.01	4.9 M
BigBear.ai Holdings Inc	Nt R2000 Growth Index Fund - Nl	2.97	194,024	0.07%	-0.01	576.3 K
BridgeBio Pharma Inc	Nt R2000 Growth Index Fund - Nl	34.77	218,752	0.12%	0.00	7.6 M
Barrett Business Services Inc.	Nt R2000 Growth Index Fund - Nl	40.82	58,293	0.23%	0.00	2.4 M
Build A Bear Workshop Inc	Nt R2000 Growth Index Fund - Nl	37.33	30,953	0.23%	-0.02	1.2 M
Bicara Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	13.24	26,819	0.05%	NEW	355.1 K
Boise Cascade Co	Nt R2000 Growth Index Fund - Nl	99.46	46,379	0.12%	0.00	4.6 M
Brink`s Co.	Nt R2000 Growth Index Fund - Nl	83.83	110,854	0.26%	-0.01	9.3 M
Balchem Corp.	Nt R2000 Growth Index Fund - Nl	161.17	80,914	0.25%	-0.01	13.0 M
Biocryst Pharmaceuticals Inc.	Nt R2000 Growth Index Fund - Nl	7.98	515,186	0.25%	-0.01	4.1 M
Belden Inc	Nt R2000 Growth Index Fund - Nl	101.80	54,362	0.14%	0.00	5.5 M
Black Diamond Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	1.78	64,591	0.11%	0.00	115.0 K
Bloom Energy Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	23.95	459,119	0.20%	0.00	11.0 M
Beacon Roofing Supply Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	123.77	144,518	0.23%	-0.01	17.9 M
Saul Centers, Inc.	Nt R2000 Growth Index Fund - Nl	35.79	22,948	0.09%	-0.01	821.3 K
Biohaven Ltd	Nt R2000 Growth Index Fund - Nl	28.54	214,638	0.21%	0.02	6.1 M
BigCommerce Holdings Inc - Ordinary Shares Series 1	Nt R2000 Growth Index Fund - Nl	5.99	176,909	0.23%	-0.01	1.1 M
BioAge Labs Inc.	Nt R2000 Growth Index Fund - Nl	4.49	15,756	0.04%	NEW	70.7 K
BJ`s Restaurant Inc.	Nt R2000 Growth Index Fund - Nl	34.05	26,351	0.12%	0.00	897.3 K
Brookdale Senior Living Inc	Nt R2000 Growth Index Fund - Nl	6.02	413,777	0.21%	-0.01	2.5 M
Buckle, Inc.	Nt R2000 Growth Index Fund - Nl	39.05	76,843	0.15%	0.00	3.0 M
BKV Corp	Nt R2000 Growth Index Fund - Nl	20.76	6,914	0.01%	NEW	143.5 K
BlackLine Inc	Nt R2000 Growth Index Fund - Nl	50.29	144,218	0.23%	-0.01	7.3 M
Blue Bird Corp	Nt R2000 Growth Index Fund - Nl	33.55	80,822	0.25%	0.00	2.7 M
Biolife Solutions Inc	Nt R2000 Growth Index Fund - Nl	24.99	79,873	0.17%	-0.01	2.0 M
Blackbaud Inc	Nt R2000 Growth Index Fund - Nl	63.13	101,177	0.21%	0.00	6.4 M
Bloomin Brands Inc	Nt R2000 Growth Index Fund - Nl	7.78	100,323	0.12%	-0.01	780.5 K
Blend Labs Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.65	591,262	0.23%	0.00	2.2 M
Blink Charging Co	Nt R2000 Growth Index Fund - Nl	0.99	110,130	0.11%	0.00	109.0 K
Backblaze Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.40	100,332	0.18%	-0.01	541.8 K
Bumble Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	4.53	21,969	0.02%	0.00	99.5 K
Biomea Fusion Inc	Nt R2000 Growth Index Fund - Nl	2.88	70,710	0.20%	0.00	203.6 K
Badger Meter Inc.	Nt R2000 Growth Index Fund - Nl	189.49	73,511	0.25%	-0.01	13.9 M
Boston Omaha Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	13.95	5,392	0.02%	0.01	75.2 K
Boundless Bio Inc.	Nt R2000 Growth Index Fund - Nl	1.76	13,544	0.06%	0.00	23.8 K
DMC Global Inc	Nt R2000 Growth Index Fund - Nl	8.77	12,696	0.06%	0.00	111.3 K
Boot Barn Holdings Inc	Nt R2000 Growth Index Fund - Nl	104.73	73,978	0.24%	-0.01	7.7 M
Bowhead Specialty Holdings Inc.	Nt R2000 Growth Index Fund - Nl	37.70	6,968	0.02%	0.01	262.7 K
Box Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	30.37	352,312	0.25%	-0.01	10.7 M
Blueprint Medicines Corp	Nt R2000 Growth Index Fund - Nl	88.72	158,704	0.25%	0.00	14.1 M
BRC Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.19	121,429	0.15%	0.00	265.9 K
Berry Corp	Nt R2000 Growth Index Fund - Nl	3.34	57,451	0.07%	0.00	191.9 K
Braze Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	37.03	164,513	0.16%	0.00	6.1 M
Bank7 Corp	Nt R2000 Growth Index Fund - Nl	39.36	1,185	0.01%	NEW	46.6 K
biote Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.86	63,709	0.20%	-0.01	245.9 K
BrightSpring Health Services Inc	Nt R2000 Growth Index Fund - Nl	18.05	133,333	0.08%	0.00	2.4 M
Bioventus Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.65	34,664	0.05%	0.00	334.5 K
The Baldwin Insurance Group Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	43.89	166,842	0.24%	0.00	7.3 M
Bowman Consulting Group Ltd	Nt R2000 Growth Index Fund - Nl	24.33	35,758	0.21%	0.01	870.0 K
Beyond Meat Inc	Nt R2000 Growth Index Fund - Nl	3.55	151,016	0.20%	-0.04	536.1 K
Byrna Technologies Inc	Nt R2000 Growth Index Fund - Nl	18.21	43,634	0.19%	-0.01	794.6 K
Cabaletta Bio Inc	Nt R2000 Growth Index Fund - Nl	1.74	24,536	0.05%	0.00	42.7 K
Candel Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	8.06	50,788	0.11%	-0.01	409.4 K
Cheesecake Factory Inc.	Nt R2000 Growth Index Fund - Nl	48.70	120,138	0.23%	-0.01	5.9 M
Caleres Inc	Nt R2000 Growth Index Fund - Nl	16.50	26,483	0.08%	0.00	437.0 K
Cal-Maine Foods, Inc.	Nt R2000 Growth Index Fund - Nl	89.20	6,267	0.01%	0.00	559.0 K
Calix Inc	Nt R2000 Growth Index Fund - Nl	35.86	109,672	0.16%	0.00	3.9 M
Capricor Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	12.86	77,288	0.17%	0.05	993.9 K
CarGurus Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	30.11	216,740	0.21%	-0.01	6.5 M
Pathward Financial Inc	Nt R2000 Growth Index Fund - Nl	74.15	17,207	0.07%	0.00	1.3 M
Cass Information Systems Inc	Nt R2000 Growth Index Fund - Nl	42.86	28,984	0.22%	0.00	1.2 M
CBL& Associates Properties, Inc. - Ordinary Shares - New	Nt R2000 Growth Index Fund - Nl	26.43	37,889	0.12%	-0.01	1.0 M
Ceribell Inc.	Nt R2000 Growth Index Fund - Nl	20.42	20,159	0.06%	NEW	411.6 K
Cracker Barrel Old Country Store Inc	Nt R2000 Growth Index Fund - Nl	40.38	12,410	0.06%	0.00	501.1 K
Cabot Corp.	Nt R2000 Growth Index Fund - Nl	82.21	134,258	0.25%	-0.01	11.0 M
Cbiz Inc	Nt R2000 Growth Index Fund - Nl	73.00	119,732	0.22%	-0.02	8.7 M
Coastal Financial Corp	Nt R2000 Growth Index Fund - Nl	84.48	26,913	0.18%	0.00	2.3 M
Clear Channel Outdoor Holdings Inc.	Nt R2000 Growth Index Fund - Nl	1.18	115,958	0.02%	0.00	136.8 K
Cogent Communications Holdings Inc	Nt R2000 Growth Index Fund - Nl	68.31	110,160	0.22%	-0.01	7.5 M
Century Communities Inc	Nt R2000 Growth Index Fund - Nl	68.96	8,565	0.03%	0.00	590.6 K
Cardlytics Inc	Nt R2000 Growth Index Fund - Nl	2.48	103,127	0.20%	0.00	255.8 K
Avid Bioservices Inc	Nt R2000 Growth Index Fund - Nl	12.49	147,536	0.23%	0.00	1.8 M
Caredx Inc	Nt R2000 Growth Index Fund - Nl	19.32	28,251	0.05%	0.00	545.8 K
Cadre Holdings Inc	Nt R2000 Growth Index Fund - Nl	31.17	64,821	0.16%	0.00	2.0 M
Conduit Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	0.83	48,780	0.01%	-0.03	40.5 K
Niagen Bioscience Inc.	Nt R2000 Growth Index Fund - Nl	7.75	125,474	0.16%	0.00	972.4 K
Codexis Inc.	Nt R2000 Growth Index Fund - Nl	2.55	20,503	0.02%	-0.01	52.3 K
Cadiz Inc.	Nt R2000 Growth Index Fund - Nl	3.44	103,217	0.14%	0.00	355.1 K
Ceco Environmental Corp.	Nt R2000 Growth Index Fund - Nl	24.31	73,658	0.21%	0.00	1.8 M
Celcuity Inc	Nt R2000 Growth Index Fund - Nl	10.50	75,867	0.20%	0.03	796.6 K
Central Garden & Pet Co.	Nt R2000 Growth Index Fund - Nl	33.67	4,682	0.01%	0.00	157.6 K
Central Garden & Pet Co. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	30.46	22,319	0.03%	0.00	679.8 K
Century Aluminum Co.	Nt R2000 Growth Index Fund - Nl	19.32	132,753	0.14%	0.00	2.6 M
Cerus Corp.	Nt R2000 Growth Index Fund - Nl	1.53	449,874	0.24%	0.00	688.3 K
Ceva Inc.	Nt R2000 Growth Index Fund - Nl	28.35	50,187	0.21%	0.00	1.4 M
Cullinan Oncology Inc	Nt R2000 Growth Index Fund - Nl	8.52	112,557	0.19%	-0.01	959.0 K
Cg Oncology Inc.	Nt R2000 Growth Index Fund - Nl	27.05	72,285	0.09%	0.00	2.0 M
City Holding Co.	Nt R2000 Growth Index Fund - Nl	118.12	2,718	0.02%	0.00	321.1 K
Community Healthcare Trust Inc	Nt R2000 Growth Index Fund - Nl	18.21	5,264	0.02%	0.00	95.9 K
Chefs` Warehouse Inc	Nt R2000 Growth Index Fund - Nl	52.52	87,096	0.22%	-0.01	4.6 M
ChargePoint Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.68	552,665	0.12%	0.00	375.8 K
Coherus Biosciences Inc	Nt R2000 Growth Index Fund - Nl	1.03	72,472	0.06%	0.00	74.6 K
ChampionX Corporation	Nt R2000 Growth Index Fund - Nl	29.54	476,904	0.25%	-0.01	14.1 M
Cipher Mining Inc	Nt R2000 Growth Index Fund - Nl	2.92	339,634	0.09%	0.00	991.7 K
Core Laboratories N.V.	Nt R2000 Growth Index Fund - Nl	15.33	118,644	0.25%	0.00	1.8 M
Columbia Financial, Inc	Nt R2000 Growth Index Fund - Nl	15.01	3,187	0.00%	0.00	47.8 K
Celldex Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	19.64	131,298	0.20%	-0.01	2.6 M
Climb Global Solutions Inc	Nt R2000 Growth Index Fund - Nl	117.38	10,559	0.23%	-0.01	1.2 M
Clipper Realty Inc	Nt R2000 Growth Index Fund - Nl	3.72	28,932	0.18%	0.05	107.6 K
Cleanspark Inc	Nt R2000 Growth Index Fund - Nl	7.44	621,706	0.22%	0.01	4.6 M
Climb Bio Inc.	Nt R2000 Growth Index Fund - Nl	1.30	4,117	0.01%	0.00	5.4 K
CompoSecure Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.30	51,288	0.05%	-0.01	579.6 K
Cimpress plc	Nt R2000 Growth Index Fund - Nl	43.32	28,859	0.12%	0.00	1.3 M
Costamare Inc	Nt R2000 Growth Index Fund - Nl	10.16	7,686	0.01%	0.00	78.1 K
Cinemark Holdings Inc	Nt R2000 Growth Index Fund - Nl	26.05	218,707	0.18%	0.00	5.7 M
Conmed Corp.	Nt R2000 Growth Index Fund - Nl	59.64	76,914	0.25%	-0.01	4.6 M
Cohen & Steers Inc.	Nt R2000 Growth Index Fund - Nl	78.92	68,520	0.13%	0.00	5.4 M
Vita Coco Company Inc (The)	Nt R2000 Growth Index Fund - Nl	35.51	97,933	0.17%	0.00	3.5 M
Cogent Biosciences Inc	Nt R2000 Growth Index Fund - Nl	7.16	213,882	0.19%	-0.01	1.5 M
Collegium Pharmaceutical Inc	Nt R2000 Growth Index Fund - Nl	30.05	79,969	0.25%	0.00	2.4 M
Compass Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.39	909,896	0.18%	-0.01	8.5 M
Concentra Group Holdings Parent Inc.	Nt R2000 Growth Index Fund - Nl	20.82	188,759	0.15%	0.12	3.9 M
Mr. Cooper Group Inc	Nt R2000 Growth Index Fund - Nl	104.19	58,083	0.09%	0.00	6.1 M
Corcept Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	58.66	202,216	0.19%	-0.01	11.9 M
Core Scientific Inc - Ordinary Shares - New	Nt R2000 Growth Index Fund - Nl	8.51	348,354	0.12%	-0.01	3.0 M
Coursera Inc	Nt R2000 Growth Index Fund - Nl	7.13	347,573	0.22%	-0.01	2.5 M
Catalyst Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	24.23	279,219	0.23%	-0.01	6.8 M
CRA International Inc.	Nt R2000 Growth Index Fund - Nl	175.92	16,643	0.25%	0.00	2.9 M
Corbus Pharmaceuticals Holdings Inc	Nt R2000 Growth Index Fund - Nl	5.75	19,599	0.16%	0.03	112.7 K
Cricut Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.36	96,332	0.05%	0.00	516.3 K
Crawford & Co. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.09	36,752	0.07%	0.00	407.6 K
Cardiff Oncology Inc	Nt R2000 Growth Index Fund - Nl	3.75	38,005	0.06%	0.00	142.5 K
Credo Technology Group Holding Ltd	Nt R2000 Growth Index Fund - Nl	46.34	350,311	0.21%	0.01	16.2 M
CARGO Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	4.18	8,672	0.02%	0.00	36.2 K
Crescent Energy Company - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.46	105,859	0.05%	0.00	1.2 M
CorMedix Inc	Nt R2000 Growth Index Fund - Nl	10.91	137,597	0.23%	0.01	1.5 M
Critical Metals Corp.	Nt R2000 Growth Index Fund - Nl	1.61	18,526	0.02%	0.00	29.8 K
Crinetics Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	34.42	219,192	0.24%	0.02	7.5 M
Carpenter Technology Corp.	Nt R2000 Growth Index Fund - Nl	183.81	119,000	0.24%	-0.01	21.9 M
Corsair Gaming Inc	Nt R2000 Growth Index Fund - Nl	10.07	23,515	0.02%	0.00	236.8 K
Corvel Corp.	Nt R2000 Growth Index Fund - Nl	107.86	66,522	0.13%	0.09	7.2 M
CervoMed Inc	Nt R2000 Growth Index Fund - Nl	14.29	13,882	0.17%	0.00	198.4 K
CSG Systems International Inc.	Nt R2000 Growth Index Fund - Nl	59.81	74,376	0.26%	0.00	4.4 M
Castle Biosciences Inc	Nt R2000 Growth Index Fund - Nl	20.52	21,097	0.07%	0.00	432.9 K
Constellium SE - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.35	322,893	0.22%	0.00	3.7 M
Carriage Services, Inc.	Nt R2000 Growth Index Fund - Nl	38.30	26,455	0.17%	0.00	1.0 M
CSW Industrials Inc	Nt R2000 Growth Index Fund - Nl	292.79	41,942	0.25%	0.00	12.3 M
Cantaloupe Inc	Nt R2000 Growth Index Fund - Nl	7.91	138,601	0.19%	-0.01	1.1 M
Contineum Therapeutics Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	7.17	15,373	0.06%	0.03	110.2 K
Custom Truck One Source Inc	Nt R2000 Growth Index Fund - Nl	4.79	75,352	0.03%	0.00	360.9 K
CareTrust REIT Inc	Nt R2000 Growth Index Fund - Nl	28.64	39,800	0.02%	0.01	1.1 M
Centuri Holdings Inc.	Nt R2000 Growth Index Fund - Nl	15.83	42,212	0.05%	0.01	668.2 K
CTS Corp.	Nt R2000 Growth Index Fund - Nl	42.37	59,106	0.20%	0.00	2.5 M
Innovid Corp	Nt R2000 Growth Index Fund - Nl	3.14	33,149	0.02%	0.00	104.1 K
Torrid Holdings Inc	Nt R2000 Growth Index Fund - Nl	5.75	49,644	0.05%	0.02	285.5 K
Cavco Industries Inc	Nt R2000 Growth Index Fund - Nl	512.89	20,748	0.26%	0.00	10.6 M
Calavo Growers, Inc	Nt R2000 Growth Index Fund - Nl	24.06	6,655	0.04%	0.00	160.1 K
CVR Energy Inc	Nt R2000 Growth Index Fund - Nl	21.20	77,027	0.08%	0.00	1.6 M
Covenant Logistics Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	22.55	3,578	0.01%	0.00	80.7 K
Commvault Systems Inc	Nt R2000 Growth Index Fund - Nl	161.52	101,844	0.23%	-0.01	16.4 M
CVRx Inc	Nt R2000 Growth Index Fund - Nl	12.49	34,167	0.13%	-0.01	426.7 K
Clearwater Analytics Holdings Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	26.49	448,073	0.19%	0.02	11.9 M
Consolidated Water Co. Ltd.	Nt R2000 Growth Index Fund - Nl	26.50	8,951	0.06%	0.00	237.2 K
Camping World Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	16.88	139,137	0.22%	0.04	2.3 M
Casella Waste Systems, Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	110.46	155,961	0.25%	0.00	17.2 M
California Water Service Group	Nt R2000 Growth Index Fund - Nl	46.07	40,213	0.07%	0.00	1.9 M
Sprinklr Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	8.66	289,508	0.11%	-0.01	2.5 M
Community Health Systems, Inc.	Nt R2000 Growth Index Fund - Nl	2.60	175,174	0.13%	0.00	455.5 K
CryoPort Inc	Nt R2000 Growth Index Fund - Nl	5.69	90,986	0.18%	0.00	517.7 K
Cytokinetics Inc	Nt R2000 Growth Index Fund - Nl	45.43	26,726	0.02%	0.00	1.2 M
Citizens Financial Services, Inc.	Nt R2000 Growth Index Fund - Nl	57.60	730	0.02%	-0.01	42.0 K
Daktronics Inc.	Nt R2000 Growth Index Fund - Nl	12.55	13,612	0.03%	0.00	170.8 K
Dave Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	90.57	20,229	0.15%	0.00	1.8 M
Day One Biopharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	8.23	117,116	0.12%	0.00	963.9 K
DigitalBridge Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.23	106,449	0.06%	0.00	982.5 K
DocGo Inc	Nt R2000 Growth Index Fund - Nl	2.67	47,196	0.05%	0.00	126.0 K
Denny`s Corp.	Nt R2000 Growth Index Fund - Nl	3.91	85,717	0.17%	-0.02	335.2 K
Despegar.com Corp	Nt R2000 Growth Index Fund - Nl	19.23	22,008	0.03%	0.00	423.2 K
Dream Finders Homes Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	23.44	70,452	0.08%	0.00	1.7 M
Donnelley Financial Solutions Inc	Nt R2000 Growth Index Fund - Nl	44.56	41,912	0.15%	0.00	1.9 M
Diamond Hill Investment Group, Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	143.66	5,586	0.20%	-0.02	802.5 K
1stdibs.com Inc	Nt R2000 Growth Index Fund - Nl	2.96	13,972	0.04%	0.00	41.4 K
Dine Brands Global Inc	Nt R2000 Growth Index Fund - Nl	24.45	4,784	0.03%	0.00	117.0 K
Diodes, Inc.	Nt R2000 Growth Index Fund - Nl	45.30	12,038	0.03%	0.00	545.3 K
Daily Journal Corporation	Nt R2000 Growth Index Fund - Nl	396.80	2,494	0.18%	0.00	989.6 K
Delek US Holdings Inc	Nt R2000 Growth Index Fund - Nl	16.94	44,772	0.07%	0.00	758.4 K
DLH Holdings Corp	Nt R2000 Growth Index Fund - Nl	4.69	7,426	0.05%	0.00	34.8 K
Digimarc Corporation	Nt R2000 Growth Index Fund - Nl	14.31	36,124	0.17%	0.00	516.9 K
Denali Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	14.43	179,106	0.12%	0.00	2.6 M
Dianthus Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	19.49	4,516	0.01%	0.00	88.0 K
Krispy Kreme Inc	Nt R2000 Growth Index Fund - Nl	5.50	216,586	0.13%	0.00	1.2 M
DigitalOcean Holdings Inc	Nt R2000 Growth Index Fund - Nl	36.89	163,882	0.18%	0.00	6.0 M
Domo Inc. - Ordinary Shares - Class B	Nt R2000 Growth Index Fund - Nl	8.29	85,998	0.22%	0.00	712.9 K
Dorman Products Inc	Nt R2000 Growth Index Fund - Nl	125.45	64,733	0.21%	-0.01	8.1 M
Leonardo DRS Inc.	Nt R2000 Growth Index Fund - Nl	33.00	184,029	0.07%	0.00	6.1 M
Driven Brands Holdings Inc	Nt R2000 Growth Index Fund - Nl	17.41	150,775	0.09%	0.00	2.6 M
Distribution Solutions Group Inc	Nt R2000 Growth Index Fund - Nl	28.65	23,607	0.05%	0.00	676.3 K
Viant Technology Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	12.46	39,461	0.24%	0.00	491.7 K
Drilling Tools International Corporation	Nt R2000 Growth Index Fund - Nl	2.64	11,321	0.03%	0.00	29.9 K
Dynavax Technologies Corp.	Nt R2000 Growth Index Fund - Nl	13.82	261,735	0.21%	0.01	3.6 M
DXP Enterprises, Inc.	Nt R2000 Growth Index Fund - Nl	87.00	2,783	0.02%	0.00	242.1 K
Dycom Industries, Inc.	Nt R2000 Growth Index Fund - Nl	156.24	71,014	0.25%	0.00	11.1 M
Dyne Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	12.08	205,980	0.18%	-0.02	2.5 M
GrafTech International Ltd.	Nt R2000 Growth Index Fund - Nl	0.99	611,639	0.24%	0.00	605.5 K
Brinker International, Inc.	Nt R2000 Growth Index Fund - Nl	144.81	99,415	0.22%	0.00	14.4 M
Eventbrite Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.31	180,323	0.19%	0.00	416.5 K
eGain Corp	Nt R2000 Growth Index Fund - Nl	4.83	48,029	0.17%	0.00	232.0 K
8X8 Inc.	Nt R2000 Growth Index Fund - Nl	2.16	331,873	0.25%	0.01	716.8 K
VAALCO Energy, Inc.	Nt R2000 Growth Index Fund - Nl	3.90	25,722	0.02%	0.00	100.3 K
Enhabit Inc	Nt R2000 Growth Index Fund - Nl	9.05	12,245	0.02%	0.00	110.8 K
Elevation Oncology Inc	Nt R2000 Growth Index Fund - Nl	0.30	81,063	0.14%	0.00	24.3 K
Enliven Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	21.08	84,373	0.17%	0.00	1.8 M
Embecta Corp	Nt R2000 Growth Index Fund - Nl	12.82	12,503	0.02%	0.00	160.3 K
Enfusion Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.10	124,509	0.13%	0.00	1.4 M
Energizer Holdings Inc	Nt R2000 Growth Index Fund - Nl	29.53	180,678	0.25%	0.00	5.3 M
Enersys	Nt R2000 Growth Index Fund - Nl	96.26	91,435	0.23%	0.00	8.8 M
Ensign Group Inc	Nt R2000 Growth Index Fund - Nl	128.24	138,910	0.24%	-0.01	17.8 M
Enovix Corporation	Nt R2000 Growth Index Fund - Nl	8.45	410,000	0.21%	0.01	3.5 M
Evolus Inc	Nt R2000 Growth Index Fund - Nl	13.03	139,239	0.22%	-0.01	1.8 M
Enerpac Tool Group Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	42.25	135,231	0.25%	-0.01	5.7 M
Energy Recovery Inc	Nt R2000 Growth Index Fund - Nl	16.11	142,863	0.26%	0.01	2.3 M
Esco Technologies, Inc.	Nt R2000 Growth Index Fund - Nl	159.44	31,534	0.12%	0.00	5.0 M
Esperion Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	1.69	131,913	0.07%	0.00	222.9 K
Esquire Financial Holdings Inc	Nt R2000 Growth Index Fund - Nl	72.18	15,584	0.19%	0.00	1.1 M
enCore Energy Corp	Nt R2000 Growth Index Fund - Nl	1.65	336,059	0.18%	0.00	554.5 K
Entravision Communications Corp. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.16	22,886	0.03%	0.00	49.4 K
EverCommerce Inc	Nt R2000 Growth Index Fund - Nl	10.08	39,137	0.02%	0.00	394.5 K
EverQuote Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	28.71	63,252	0.18%	-0.01	1.8 M
Eve Holding Inc	Nt R2000 Growth Index Fund - Nl	3.58	126,030	0.04%	0.03	451.2 K
EVgo Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.76	31,793	0.02%	0.00	87.7 K
Evolent Health Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.58	287,754	0.25%	-0.01	2.8 M
Evolv Technologies Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.07	335,418	0.21%	0.00	1.0 M
Everi Holdings Inc	Nt R2000 Growth Index Fund - Nl	13.68	109,886	0.13%	0.00	1.5 M
Evertec Inc	Nt R2000 Growth Index Fund - Nl	37.24	160,614	0.25%	-0.01	6.0 M
European Wax Center Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.99	79,017	0.18%	0.01	315.3 K
Edgewise Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	23.61	180,765	0.19%	-0.01	4.3 M
Exlservice Hldgs Inc	Nt R2000 Growth Index Fund - Nl	46.34	393,172	0.24%	-0.01	18.2 M
eXp World Holdings Inc	Nt R2000 Growth Index Fund - Nl	9.96	203,997	0.13%	0.00	2.0 M
Exponent Inc.	Nt R2000 Growth Index Fund - Nl	78.90	126,348	0.25%	-0.01	10.0 M
Extreme Networks Inc.	Nt R2000 Growth Index Fund - Nl	14.89	172,861	0.13%	0.00	2.6 M
National Vision Holdings Inc	Nt R2000 Growth Index Fund - Nl	13.02	13,722	0.02%	0.00	178.7 K
EyePoint Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	6.25	73,673	0.11%	0.02	460.5 K
First Advantage Corp.	Nt R2000 Growth Index Fund - Nl	13.51	90,977	0.05%	0.01	1.2 M
First Business Financial Services Inc	Nt R2000 Growth Index Fund - Nl	47.49	710	0.01%	-0.01	33.7 K
FibroBiologics Inc	Nt R2000 Growth Index Fund - Nl	1.11	65,117	0.18%	-0.01	72.3 K
First Bancorp PR	Nt R2000 Growth Index Fund - Nl	18.86	32,350	0.02%	0.00	610.1 K
Franklin Covey Co.	Nt R2000 Growth Index Fund - Nl	28.49	28,461	0.22%	0.00	810.9 K
FirstCash Holdings Inc	Nt R2000 Growth Index Fund - Nl	116.87	96,501	0.22%	0.00	11.3 M
4D Molecular Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	3.92	83,064	0.18%	0.00	325.6 K
Franklin Electric Co., Inc.	Nt R2000 Growth Index Fund - Nl	95.56	113,005	0.25%	-0.01	10.8 M
Fennec Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	6.67	9,799	0.04%	0.00	65.4 K
First Financial Bankshares, Inc.	Nt R2000 Growth Index Fund - Nl	35.70	324,630	0.23%	-0.01	11.6 M
First Foundation Inc	Nt R2000 Growth Index Fund - Nl	4.83	45,616	0.06%	0.00	220.3 K
F&G Annuities & Life Inc	Nt R2000 Growth Index Fund - Nl	34.70	2,755	0.00%	0.00	95.6 K
Foghorn Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	4.05	39,263	0.07%	0.00	159.0 K
Figs Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	4.33	17,798	0.01%	0.00	77.1 K
National Beverage Corp.	Nt R2000 Growth Index Fund - Nl	39.08	59,004	0.06%	0.00	2.3 M
Fluence Energy Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.38	156,247	0.12%	0.00	840.6 K
Fluor Corporation	Nt R2000 Growth Index Fund - Nl	37.66	391,465	0.23%	0.00	14.7 M
1-800 Flowers.com Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.80	15,773	0.02%	0.00	91.5 K
Flywire Corp	Nt R2000 Growth Index Fund - Nl	9.96	301,424	0.24%	0.00	3.0 M
Fabrinet	Nt R2000 Growth Index Fund - Nl	220.70	91,203	0.25%	0.00	20.1 M
Paragon 28 Inc	Nt R2000 Growth Index Fund - Nl	13.01	118,920	0.14%	0.00	1.5 M
Amicus Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	9.00	732,762	0.24%	-0.01	6.6 M
Forestar Group Inc - Ordinary Shares New	Nt R2000 Growth Index Fund - Nl	21.73	5,742	0.01%	0.00	124.8 K
FormFactor Inc.	Nt R2000 Growth Index Fund - Nl	31.11	193,413	0.25%	-0.01	6.0 M
Freshworks Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	15.54	516,372	0.17%	0.00	8.0 M
Fastly Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	7.11	259,227	0.18%	-0.01	1.8 M
Federal Signal Corp.	Nt R2000 Growth Index Fund - Nl	75.36	150,368	0.25%	-0.01	11.3 M
FTAI Aviation Ltd - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	107.23	254,124	0.25%	-0.01	27.2 M
Frontdoor Inc.	Nt R2000 Growth Index Fund - Nl	38.09	192,513	0.26%	-0.01	7.3 M
fuboTV Inc	Nt R2000 Growth Index Fund - Nl	3.18	57,511	0.02%	0.00	182.9 K
H.B. Fuller Company	Nt R2000 Growth Index Fund - Nl	53.57	38,377	0.07%	0.00	2.1 M
Fulcrum Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	3.15	67,691	0.13%	0.00	213.2 K
Cedar Fair L.P.	Nt R2000 Growth Index Fund - Nl	37.44	172,496	0.17%	0.00	6.5 M
First Watch Restaurant Group Inc	Nt R2000 Growth Index Fund - Nl	16.34	76,752	0.13%	0.00	1.3 M
Galectin Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	1.59	31,540	0.05%	0.00	50.1 K
Gambling.com Group Ltd	Nt R2000 Growth Index Fund - Nl	13.20	43,688	0.13%	0.00	576.7 K
Global Business Travel Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	7.61	266,318	0.06%	0.00	2.0 M
Greene County Bancorp Inc	Nt R2000 Growth Index Fund - Nl	22.50	17,939	0.11%	0.00	403.6 K
GCM Grosvenor Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	13.33	92,943	0.21%	0.00	1.2 M
Genesco Inc.	Nt R2000 Growth Index Fund - Nl	22.09	7,406	0.07%	0.00	163.6 K
GigaCloud Technology Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	15.06	58,984	0.15%	0.00	888.3 K
GCT Semiconductor Holding Inc.	Nt R2000 Growth Index Fund - Nl	2.00	19,400	0.04%	0.00	38.8 K
Grid Dynamics Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	16.26	109,152	0.13%	0.00	1.8 M
Geron Corp.	Nt R2000 Growth Index Fund - Nl	1.82	1,031,672	0.16%	-0.01	1.9 M
Getty Images Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.19	236,147	0.06%	-0.01	517.2 K
Griffon Corp.	Nt R2000 Growth Index Fund - Nl	70.80	93,913	0.20%	0.00	6.6 M
Guardant Health Inc	Nt R2000 Growth Index Fund - Nl	46.10	294,939	0.24%	0.00	13.6 M
Graham Corp.	Nt R2000 Growth Index Fund - Nl	30.87	25,836	0.24%	-0.01	797.6 K
Global Industrial Co	Nt R2000 Growth Index Fund - Nl	22.37	35,093	0.09%	0.00	785.0 K
Glaukos Corporation	Nt R2000 Growth Index Fund - Nl	102.26	122,316	0.22%	-0.01	12.5 M
Greenwich LifeSciences Inc	Nt R2000 Growth Index Fund - Nl	11.11	15,305	0.12%	0.00	170.0 K
Golden Matrix Group Inc	Nt R2000 Growth Index Fund - Nl	1.98	51,160	0.04%	0.00	101.3 K
GMS Inc	Nt R2000 Growth Index Fund - Nl	72.54	88,506	0.23%	-0.01	6.4 M
Genie Energy Ltd - Ordinary Shares - Class B	Nt R2000 Growth Index Fund - Nl	14.81	14,727	0.05%	0.00	218.1 K
Gogo Inc	Nt R2000 Growth Index Fund - Nl	7.42	70,695	0.05%	0.00	524.6 K
Acushnet Holdings Corp	Nt R2000 Growth Index Fund - Nl	65.62	70,907	0.12%	0.00	4.7 M
Gladstone Commercial Corp	Nt R2000 Growth Index Fund - Nl	14.73	15,640	0.04%	0.00	230.4 K
Gulfport Energy Corp. - Ordinary Shares (New)	Nt R2000 Growth Index Fund - Nl	183.59	16,853	0.09%	0.00	3.1 M
Green Brick Partners Inc	Nt R2000 Growth Index Fund - Nl	57.49	20,943	0.05%	0.00	1.2 M
Gorman-Rupp Co.	Nt R2000 Growth Index Fund - Nl	35.19	52,729	0.20%	0.00	1.9 M
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	21.35	7,015	0.01%	NEW	149.8 K
Grindr Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	17.34	61,548	0.03%	-0.01	1.1 M
Groupon Inc	Nt R2000 Growth Index Fund - Nl	17.09	29,189	0.07%	0.00	498.8 K
Goosehead Insurance Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	116.54	56,045	0.23%	-0.01	6.5 M
Chart Industries Inc	Nt R2000 Growth Index Fund - Nl	155.18	107,473	0.24%	-0.02	16.7 M
Fractyl Health Inc.	Nt R2000 Growth Index Fund - Nl	1.25	51,944	0.11%	0.00	64.9 K
Granite Construction Inc.	Nt R2000 Growth Index Fund - Nl	76.20	90,542	0.21%	0.00	6.9 M
Global Water Resources Inc	Nt R2000 Growth Index Fund - Nl	11.13	27,625	0.11%	0.00	307.5 K
Haemonetics Corp.	Nt R2000 Growth Index Fund - Nl	64.00	125,489	0.25%	-0.01	8.0 M
Halozyme Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	65.16	312,045	0.25%	0.00	20.3 M
Hanesbrands Inc	Nt R2000 Growth Index Fund - Nl	6.04	882,694	0.25%	-0.01	5.3 M
Harvard Bioscience Inc.	Nt R2000 Growth Index Fund - Nl	0.64	26,224	0.06%	0.00	16.8 K
Health Catalyst Inc	Nt R2000 Growth Index Fund - Nl	4.41	12,665	0.02%	0.00	55.9 K
HCI Group Inc	Nt R2000 Growth Index Fund - Nl	136.57	20,901	0.19%	0.00	2.9 M
Hackett Group Inc (The)	Nt R2000 Growth Index Fund - Nl	28.53	58,220	0.21%	0.00	1.7 M
Hudson Technologies, Inc.	Nt R2000 Growth Index Fund - Nl	6.15	17,590	0.04%	0.00	108.2 K
H&E Equipment Services Inc	Nt R2000 Growth Index Fund - Nl	95.03	74,670	0.20%	0.00	7.1 M
Hilton Grand Vacations Inc	Nt R2000 Growth Index Fund - Nl	37.63	178,662	0.19%	0.00	6.7 M
Hillenbrand Inc	Nt R2000 Growth Index Fund - Nl	25.77	59,450	0.08%	0.00	1.5 M
Hims & Hers Health Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	34.75	474,464	0.21%	-0.01	16.5 M
Herbalife Nutrition Ltd	Nt R2000 Growth Index Fund - Nl	8.43	168,101	0.17%	0.00	1.4 M
Helios Technologies Inc	Nt R2000 Growth Index Fund - Nl	33.64	57,452	0.17%	0.00	1.9 M
Harmonic, Inc.	Nt R2000 Growth Index Fund - Nl	10.19	275,550	0.24%	-0.01	2.8 M
Holley Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.53	53,285	0.04%	0.00	134.8 K
Hillman Solutions Corp	Nt R2000 Growth Index Fund - Nl	8.98	85,740	0.04%	0.00	769.9 K
Hamilton Lane Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	150.64	96,171	0.22%	-0.01	14.5 M
HilleVax Inc	Nt R2000 Growth Index Fund - Nl	1.68	15,236	0.03%	0.00	25.6 K
Helix Energy Solutions Group Inc	Nt R2000 Growth Index Fund - Nl	8.61	70,090	0.05%	0.00	603.5 K
HNI Corp.	Nt R2000 Growth Index Fund - Nl	43.36	57,306	0.12%	0.00	2.5 M
Honest Company Inc (The )	Nt R2000 Growth Index Fund - Nl	5.02	83,557	0.08%	-0.01	419.5 K
Hovnanian Enterprises, Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	106.72	801	0.01%	0.00	85.5 K
Werewolf Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	1.13	25,641	0.06%	0.00	29.0 K
HireQuest Inc	Nt R2000 Growth Index Fund - Nl	13.20	12,165	0.09%	0.00	160.6 K
Healthequity Inc	Nt R2000 Growth Index Fund - Nl	84.88	214,534	0.25%	0.00	18.2 M
Herc Holdings Inc	Nt R2000 Growth Index Fund - Nl	135.61	70,349	0.25%	-0.01	9.5 M
Harmony Biosciences Holdings Inc	Nt R2000 Growth Index Fund - Nl	35.28	95,129	0.17%	0.03	3.4 M
Harrow Health Inc	Nt R2000 Growth Index Fund - Nl	28.41	76,763	0.22%	0.00	2.2 M
Heron Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	2.38	28,166	0.02%	0.00	67.0 K
Healthstream Inc	Nt R2000 Growth Index Fund - Nl	31.55	20,447	0.07%	0.00	645.1 K
Heartland Express, Inc.	Nt R2000 Growth Index Fund - Nl	9.28	48,383	0.06%	0.00	449.0 K
Humacyte Inc	Nt R2000 Growth Index Fund - Nl	3.32	221,529	0.17%	0.00	735.5 K
Huron Consulting Group Inc	Nt R2000 Growth Index Fund - Nl	140.87	43,768	0.25%	-0.01	6.2 M
Hawkins Inc	Nt R2000 Growth Index Fund - Nl	105.77	48,319	0.23%	-0.01	5.1 M
Hyster-Yale Materials Handling Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	44.56	17,532	0.10%	0.00	781.2 K
Integral Ad Science Holding Corp	Nt R2000 Growth Index Fund - Nl	8.90	21,464	0.01%	0.00	191.0 K
Installed Building Products Inc	Nt R2000 Growth Index Fund - Nl	172.24	59,917	0.22%	0.00	10.3 M
ImmunityBio Inc	Nt R2000 Growth Index Fund - Nl	2.71	282,973	0.03%	-0.01	766.9 K
Ibotta Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	39.01	39,061	0.13%	0.06	1.5 M
ICF International, Inc	Nt R2000 Growth Index Fund - Nl	84.04	46,867	0.25%	0.00	3.9 M
Ichor Holdings Ltd	Nt R2000 Growth Index Fund - Nl	26.61	26,330	0.08%	0.00	700.6 K
Interdigital Inc	Nt R2000 Growth Index Fund - Nl	217.35	63,263	0.25%	-0.01	13.8 M
IDT Corp. - Ordinary Shares - Class B	Nt R2000 Growth Index Fund - Nl	50.52	27,393	0.11%	0.00	1.4 M
Ideaya Biosciences Inc	Nt R2000 Growth Index Fund - Nl	18.39	212,130	0.24%	0.00	3.9 M
IES Holdings Inc	Nt R2000 Growth Index Fund - Nl	184.26	20,567	0.10%	0.00	3.8 M
IGM Biosciences Inc	Nt R2000 Growth Index Fund - Nl	1.19	35,483	0.06%	0.00	42.2 K
International Game Technology PLC	Nt R2000 Growth Index Fund - Nl	17.05	38,697	0.02%	0.00	659.8 K
Insteel Industries, Inc.	Nt R2000 Growth Index Fund - Nl	27.28	21,657	0.11%	0.00	590.8 K
i3 Verticals Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	24.77	3,331	0.01%	0.00	82.5 K
Imax Corp	Nt R2000 Growth Index Fund - Nl	26.75	108,004	0.20%	0.00	2.9 M
Immunome Inc	Nt R2000 Growth Index Fund - Nl	8.18	129,723	0.15%	-0.06	1.1 M
Immunovant Inc	Nt R2000 Growth Index Fund - Nl	19.64	144,153	0.08%	-0.02	2.8 M
International Money Express Inc.	Nt R2000 Growth Index Fund - Nl	13.06	80,023	0.26%	0.00	1.0 M
First Internet Bancorp	Nt R2000 Growth Index Fund - Nl	27.56	8,063	0.09%	0.00	222.2 K
Indie Semiconductor Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.23	130,662	0.07%	0.00	291.4 K
Infinera Corp.	Nt R2000 Growth Index Fund - Nl	6.64	516,771	0.22%	0.00	3.4 M
INmune Bio Inc	Nt R2000 Growth Index Fund - Nl	8.12	31,121	0.14%	0.00	252.7 K
Inmode Ltd	Nt R2000 Growth Index Fund - Nl	18.63	21,826	0.03%	0.00	406.6 K
InnovAge Holding Corp	Nt R2000 Growth Index Fund - Nl	3.16	14,530	0.01%	0.00	45.9 K
Innodata Inc	Nt R2000 Growth Index Fund - Nl	41.82	67,459	0.22%	-0.02	2.8 M
Inspired Entertainment Inc	Nt R2000 Growth Index Fund - Nl	8.84	55,134	0.21%	0.00	487.4 K
Insmed Inc	Nt R2000 Growth Index Fund - Nl	79.92	431,134	0.24%	0.01	34.5 M
Intapp Inc	Nt R2000 Growth Index Fund - Nl	60.95	133,180	0.17%	0.04	8.1 M
Innoviva Inc	Nt R2000 Growth Index Fund - Nl	17.27	11,657	0.02%	0.00	201.3 K
Inhibrx Biosciences Inc.	Nt R2000 Growth Index Fund - Nl	13.94	17,362	0.12%	0.00	242.0 K
IonQ Inc	Nt R2000 Growth Index Fund - Nl	22.26	502,636	0.23%	-0.01	11.2 M
Innospec Inc	Nt R2000 Growth Index Fund - Nl	96.01	53,031	0.21%	-0.01	5.1 M
Iovance Biotherapeutics Inc	Nt R2000 Growth Index Fund - Nl	3.54	685,753	0.21%	0.00	2.4 M
Inter Parfums, Inc.	Nt R2000 Growth Index Fund - Nl	118.39	45,556	0.14%	0.00	5.4 M
Iradimed Corp	Nt R2000 Growth Index Fund - Nl	52.33	20,237	0.16%	-0.01	1.1 M
Disc Medicine Inc	Nt R2000 Growth Index Fund - Nl	52.24	5,495	0.02%	0.00	287.1 K
iRhythm Technologies Inc	Nt R2000 Growth Index Fund - Nl	104.49	78,013	0.25%	-0.01	8.2 M
Ironwood Pharmaceuticals Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	1.41	123,210	0.08%	0.00	173.7 K
Ispire Technology Inc	Nt R2000 Growth Index Fund - Nl	3.09	48,800	0.09%	0.00	150.8 K
Integer Holdings Corp	Nt R2000 Growth Index Fund - Nl	115.16	58,422	0.17%	0.00	6.7 M
Investors Title Co.	Nt R2000 Growth Index Fund - Nl	237.43	554	0.03%	0.00	131.5 K
Itron Inc.	Nt R2000 Growth Index Fund - Nl	105.76	102,092	0.23%	-0.01	10.8 M
Jack In The Box, Inc.	Nt R2000 Growth Index Fund - Nl	29.48	47,629	0.25%	-0.02	1.4 M
Jamf Holding Corp	Nt R2000 Growth Index Fund - Nl	13.17	206,015	0.16%	0.00	2.7 M
Janux Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	29.94	70,505	0.12%	0.00	2.1 M
Janus International Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	7.94	357,225	0.25%	0.00	2.8 M
Sanfilippo (John B.) & Son, Inc	Nt R2000 Growth Index Fund - Nl	70.46	22,662	0.19%	0.00	1.6 M
JBT Marel Corp.	Nt R2000 Growth Index Fund - Nl	124.13	8,220	0.02%	NEW	1.0 M
JELD-WEN Holding Inc.	Nt R2000 Growth Index Fund - Nl	5.95	74,849	0.09%	0.00	445.4 K
J.Jill Inc	Nt R2000 Growth Index Fund - Nl	18.00	12,513	0.08%	0.00	225.2 K
J&J Snack Foods Corp.	Nt R2000 Growth Index Fund - Nl	126.71	38,064	0.20%	0.00	4.8 M
Joby Aviation Inc	Nt R2000 Growth Index Fund - Nl	6.64	1,079,910	0.14%	0.00	7.2 M
St. Joe Co.	Nt R2000 Growth Index Fund - Nl	45.96	90,171	0.15%	0.00	4.1 M
Jasper Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	5.21	28,317	0.19%	-0.01	147.5 K
Joint Corp	Nt R2000 Growth Index Fund - Nl	12.73	27,906	0.18%	0.00	355.2 K
Kadant, Inc.	Nt R2000 Growth Index Fund - Nl	335.28	29,281	0.25%	-0.01	9.8 M
Kaiser Aluminum Corp	Nt R2000 Growth Index Fund - Nl	66.28	37,308	0.23%	-0.01	2.5 M
KalVista Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	11.89	83,904	0.17%	-0.03	997.6 K
KB Home	Nt R2000 Growth Index Fund - Nl	59.75	22,508	0.03%	0.00	1.3 M
Kforce Inc.	Nt R2000 Growth Index Fund - Nl	48.42	45,016	0.24%	-0.01	2.2 M
Kingsway Financial Services Inc.	Nt R2000 Growth Index Fund - Nl	7.88	33,182	0.12%	0.00	261.5 K
Kodiak Gas Services Inc	Nt R2000 Growth Index Fund - Nl	37.80	22,114	0.03%	0.01	835.9 K
KinderCare Learning Companies Inc	Nt R2000 Growth Index Fund - Nl	13.76	34,156	0.03%	NEW	470.0 K
WK Kellogg Co	Nt R2000 Growth Index Fund - Nl	18.76	164,911	0.19%	0.00	3.1 M
Kulicke & Soffa Industries, Inc.	Nt R2000 Growth Index Fund - Nl	35.76	132,071	0.25%	-0.01	4.7 M
Kaltura Inc	Nt R2000 Growth Index Fund - Nl	1.87	240,734	0.16%	-0.03	450.2 K
Knife River Corp	Nt R2000 Growth Index Fund - Nl	91.11	142,011	0.25%	-0.01	12.9 M
Kiniksa Pharmaceuticals Ltd - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	23.36	96,625	0.13%	0.00	2.3 M
Kinetik Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	52.73	9,135	0.02%	0.00	481.7 K
Kosmos Energy Ltd	Nt R2000 Growth Index Fund - Nl	2.26	1,164,030	0.24%	-0.01	2.6 M
KKR Real Estate Finance Trust Inc	Nt R2000 Growth Index Fund - Nl	11.38	39,037	0.06%	0.00	444.2 K
Keros Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	11.22	77,492	0.19%	0.01	869.5 K
Korro Bio Inc.	Nt R2000 Growth Index Fund - Nl	23.76	4,153	0.04%	0.00	98.7 K
Karat Packaging Inc	Nt R2000 Growth Index Fund - Nl	28.55	17,251	0.09%	0.00	492.5 K
Kura Sushi USA Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	55.13	14,977	0.12%	0.00	825.7 K
Krystal Biotech Inc	Nt R2000 Growth Index Fund - Nl	187.15	62,010	0.22%	-0.01	11.6 M
Kontoor Brands Inc	Nt R2000 Growth Index Fund - Nl	63.70	137,759	0.25%	-0.01	8.8 M
Kratos Defense & Security Solutions Inc	Nt R2000 Growth Index Fund - Nl	30.81	163,709	0.11%	0.00	5.0 M
Kura Oncology Inc	Nt R2000 Growth Index Fund - Nl	7.84	182,421	0.23%	-0.01	1.4 M
Quaker Houghton	Nt R2000 Growth Index Fund - Nl	129.28	34,427	0.19%	-0.01	4.5 M
Kymera Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	32.54	117,157	0.18%	0.01	3.8 M
Kyverna Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	2.38	39,225	0.09%	0.03	93.4 K
Standard BioTools Inc	Nt R2000 Growth Index Fund - Nl	1.21	174,094	0.05%	0.00	210.7 K
Lancaster Colony Corp.	Nt R2000 Growth Index Fund - Nl	175.33	48,969	0.18%	0.00	8.6 M
nLIGHT Inc	Nt R2000 Growth Index Fund - Nl	8.56	6,332	0.01%	0.00	54.2 K
Laureate Education Inc	Nt R2000 Growth Index Fund - Nl	19.31	261,030	0.17%	-0.01	5.0 M
CS Disco Inc	Nt R2000 Growth Index Fund - Nl	4.47	46,977	0.08%	0.00	210.0 K
Luminar Technologies Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.35	48,944	0.15%	-0.01	408.7 K
Liberty Energy Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	14.63	22,233	0.01%	0.00	325.3 K
LCI Industries	Nt R2000 Growth Index Fund - Nl	88.16	62,043	0.24%	0.00	5.5 M
Leslies Inc	Nt R2000 Growth Index Fund - Nl	0.78	274,298	0.15%	0.00	214.0 K
LifeMD Inc	Nt R2000 Growth Index Fund - Nl	5.60	55,581	0.13%	0.00	311.3 K
LifeStance Health Group Inc	Nt R2000 Growth Index Fund - Nl	6.85	163,178	0.04%	0.00	1.1 M
LGI Homes Inc	Nt R2000 Growth Index Fund - Nl	70.88	3,658	0.02%	0.00	259.3 K
Life360 Inc.	Nt R2000 Growth Index Fund - Nl	38.12	20,898	0.03%	0.01	796.6 K
Lindblad Expeditions Holdings Inc	Nt R2000 Growth Index Fund - Nl	9.69	63,780	0.12%	0.00	618.0 K
LivaNova PLC	Nt R2000 Growth Index Fund - Nl	39.48	8,027	0.01%	0.00	316.9 K
Lakeland Financial Corp.	Nt R2000 Growth Index Fund - Nl	60.19	4,098	0.02%	0.00	246.7 K
Lemaitre Vascular Inc	Nt R2000 Growth Index Fund - Nl	83.49	50,970	0.23%	0.00	4.3 M
Limbach Holdings Inc	Nt R2000 Growth Index Fund - Nl	82.85	25,650	0.23%	-0.01	2.1 M
Lemonade Inc	Nt R2000 Growth Index Fund - Nl	34.58	107,489	0.15%	-0.01	3.7 M
Lindsay Corporation	Nt R2000 Growth Index Fund - Nl	126.92	13,704	0.13%	0.00	1.7 M
Lantheus Holdings Inc	Nt R2000 Growth Index Fund - Nl	97.71	172,194	0.25%	0.00	16.8 M
LanzaTech Global Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.40	286,437	0.14%	0.00	114.6 K
Live Oak Bancshares Inc	Nt R2000 Growth Index Fund - Nl	27.34	74,842	0.17%	-0.01	2.0 M
Lovesac Company	Nt R2000 Growth Index Fund - Nl	17.29	19,084	0.12%	0.00	330.0 K
Dorian LPG Ltd	Nt R2000 Growth Index Fund - Nl	23.03	45,707	0.11%	0.00	1.1 M
Open Lending Corp	Nt R2000 Growth Index Fund - Nl	3.26	258,009	0.22%	0.00	841.1 K
Liquidia Corp	Nt R2000 Growth Index Fund - Nl	15.12	157,887	0.19%	0.01	2.4 M
Liquidity Services Inc	Nt R2000 Growth Index Fund - Nl	31.60	53,468	0.17%	-0.01	1.7 M
Larimar Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	2.54	108,272	0.17%	0.00	275.0 K
Stride Inc	Nt R2000 Growth Index Fund - Nl	121.96	106,443	0.24%	-0.01	13.0 M
Landsea Homes Corporation - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	6.96	6,486	0.02%	0.00	45.1 K
Pulmonx Corp	Nt R2000 Growth Index Fund - Nl	7.77	96,537	0.24%	0.00	750.1 K
Intuitive Machines Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	7.09	3,802	0.00%	NEW	27.0 K
LiveOne Inc	Nt R2000 Growth Index Fund - Nl	0.85	151,265	0.16%	0.00	128.6 K
LiveWire Group Inc	Nt R2000 Growth Index Fund - Nl	2.02	46,515	0.02%	0.00	94.0 K
Lifeway Foods, Inc.	Nt R2000 Growth Index Fund - Nl	23.85	11,524	0.08%	0.00	274.8 K
Lightwave Logic Inc	Nt R2000 Growth Index Fund - Nl	1.04	309,032	0.25%	0.00	321.4 K
Lexeo Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	2.71	56,846	0.17%	0.00	154.1 K
Lexicon Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	0.36	100,221	0.03%	0.00	36.1 K
LSI Industries Inc.	Nt R2000 Growth Index Fund - Nl	17.33	49,223	0.16%	0.00	853.0 K
LegalZoom.com Inc.	Nt R2000 Growth Index Fund - Nl	9.32	319,318	0.18%	-0.02	3.0 M
Mama`s Creations Inc.	Nt R2000 Growth Index Fund - Nl	6.41	82,710	0.22%	-0.01	530.2 K
WM Technology Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	1.34	212,875	0.21%	0.00	285.3 K
Marathon Digital Holdings Inc	Nt R2000 Growth Index Fund - Nl	12.38	582,938	0.17%	0.00	7.2 M
MediaAlpha Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.72	71,688	0.13%	-0.01	696.8 K
MBX Biosciences Inc.	Nt R2000 Growth Index Fund - Nl	7.89	15,501	0.05%	NEW	122.3 K
Moelis & Co - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	60.89	176,806	0.25%	-0.01	10.8 M
MetroCity Bankshares Inc	Nt R2000 Growth Index Fund - Nl	27.20	3,895	0.02%	0.00	105.9 K
Monarch Casino & Resort, Inc.	Nt R2000 Growth Index Fund - Nl	81.19	31,945	0.17%	0.00	2.6 M
Mister Car Wash Inc	Nt R2000 Growth Index Fund - Nl	8.10	204,800	0.06%	0.00	1.7 M
Mercury General Corp.	Nt R2000 Growth Index Fund - Nl	55.93	8,540	0.02%	0.00	477.6 K
Madrigal Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	341.62	44,952	0.20%	0.00	15.4 M
MediWound Ltd	Nt R2000 Growth Index Fund - Nl	16.27	17,658	0.16%	-0.03	287.3 K
Mimedx Group Inc	Nt R2000 Growth Index Fund - Nl	7.94	141,240	0.10%	0.00	1.1 M
Mayville Engineering Company Inc	Nt R2000 Growth Index Fund - Nl	13.99	3,105	0.02%	0.00	43.4 K
Montrose Environmental Group Inc	Nt R2000 Growth Index Fund - Nl	14.63	80,390	0.23%	0.00	1.2 M
Ramaco Resources Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.79	63,696	0.12%	-0.01	559.9 K
Ramaco Resources Inc - Ordinary Shares - Class B	Nt R2000 Growth Index Fund - Nl	7.90	13,897	0.03%	0.00	109.8 K
MGE Energy, Inc.	Nt R2000 Growth Index Fund - Nl	91.31	38,752	0.11%	0.00	3.5 M
Magnite Inc	Nt R2000 Growth Index Fund - Nl	13.30	279,364	0.20%	-0.01	3.7 M
Macrogenics Inc	Nt R2000 Growth Index Fund - Nl	2.00	133,770	0.21%	0.00	267.5 K
MGP Ingredients, Inc.	Nt R2000 Growth Index Fund - Nl	29.55	35,479	0.17%	0.00	1.0 M
McGrath Rentcorp	Nt R2000 Growth Index Fund - Nl	113.40	60,751	0.25%	-0.01	6.9 M
MeiraGTx Holdings plc	Nt R2000 Growth Index Fund - Nl	7.56	76,720	0.10%	0.02	580.0 K
Metagenomi Inc.	Nt R2000 Growth Index Fund - Nl	1.64	38,305	0.10%	0.06	62.8 K
Magnolia Oil & Gas Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	25.12	401,234	0.21%	0.00	10.1 M
Mirion Technologies Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	15.22	66,782	0.03%	0.00	1.0 M
Mirum Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	47.02	99,206	0.20%	-0.01	4.7 M
Mitek Systems Inc	Nt R2000 Growth Index Fund - Nl	9.17	113,393	0.25%	-0.01	1.0 M
AG Mortgage Investment Trust Inc	Nt R2000 Growth Index Fund - Nl	7.67	12,364	0.04%	0.00	94.8 K
MoneyLion Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	87.72	21,468	0.19%	-0.01	1.9 M
Mesa Laboratories, Inc.	Nt R2000 Growth Index Fund - Nl	125.14	4,383	0.08%	0.00	548.5 K
Mueller Industries, Inc.	Nt R2000 Growth Index Fund - Nl	77.25	258,537	0.23%	0.00	20.0 M
MeridianLink Inc	Nt R2000 Growth Index Fund - Nl	19.07	48,637	0.06%	0.01	927.5 K
Maui Land & Pineapple Co., Inc.	Nt R2000 Growth Index Fund - Nl	18.09	18,575	0.09%	0.00	336.0 K
Miller Industries Inc.	Nt R2000 Growth Index Fund - Nl	42.76	1,244	0.01%	0.00	53.2 K
Mineralys Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	16.87	15,714	0.03%	0.00	265.1 K
Maximus Inc.	Nt R2000 Growth Index Fund - Nl	67.24	150,392	0.27%	0.01	10.1 M
Merit Medical Systems, Inc.	Nt R2000 Growth Index Fund - Nl	101.68	143,219	0.24%	-0.01	14.6 M
Mannkind Corp	Nt R2000 Growth Index Fund - Nl	5.22	514,731	0.17%	-0.02	2.7 M
Mind Medicine Inc	Nt R2000 Growth Index Fund - Nl	6.72	200,338	0.27%	0.01	1.3 M
Montauk Renewables Inc	Nt R2000 Growth Index Fund - Nl	2.18	156,099	0.11%	-0.01	340.3 K
Modine Manufacturing Co.	Nt R2000 Growth Index Fund - Nl	88.57	129,236	0.25%	-0.01	11.4 M
ModivCare Inc	Nt R2000 Growth Index Fund - Nl	2.12	14,228	0.10%	0.00	30.2 K
Moog, Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	175.17	71,074	0.22%	0.01	12.5 M
Marine Products Corp	Nt R2000 Growth Index Fund - Nl	8.26	10,267	0.03%	0.00	84.8 K
Marqeta Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	4.42	1,031,638	0.20%	0.00	4.6 M
Everspin Technologies Inc	Nt R2000 Growth Index Fund - Nl	5.21	41,535	0.19%	0.00	216.4 K
Mersana Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	0.42	150,595	0.12%	0.00	63.3 K
Marten Transport, Ltd.	Nt R2000 Growth Index Fund - Nl	13.75	30,914	0.04%	0.00	425.1 K
Maravai LifeSciences Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.26	270,379	0.19%	-0.01	611.1 K
Middlesex Water Co.	Nt R2000 Growth Index Fund - Nl	59.97	5,650	0.03%	0.00	338.8 K
Madison Square Garden Entertainment Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	33.85	9,843	0.02%	0.00	333.2 K
Metals Acquisition Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	10.69	38,033	0.05%	0.00	406.6 K
Materion Corp	Nt R2000 Growth Index Fund - Nl	85.63	48,281	0.23%	-0.01	4.1 M
Matterport Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.38	661,615	0.20%	-0.01	3.6 M
Microvision Inc.	Nt R2000 Growth Index Fund - Nl	1.48	282,410	0.13%	0.00	418.0 K
Mueller Water Products Inc - Ordinary Shares - Series A	Nt R2000 Growth Index Fund - Nl	26.84	387,283	0.25%	-0.01	10.4 M
MaxLinear Inc	Nt R2000 Growth Index Fund - Nl	12.70	188,265	0.22%	-0.01	2.4 M
Myers Industries Inc.	Nt R2000 Growth Index Fund - Nl	12.05	91,980	0.25%	-0.01	1.1 M
First Western Financial Inc	Nt R2000 Growth Index Fund - Nl	19.44	5,419	0.06%	0.00	105.3 K
MYR Group Inc	Nt R2000 Growth Index Fund - Nl	127.04	39,945	0.25%	-0.01	5.1 M
N-able Inc	Nt R2000 Growth Index Fund - Nl	7.49	180,034	0.10%	0.00	1.3 M
Inari Medical Inc	Nt R2000 Growth Index Fund - Nl	79.97	132,170	0.23%	-0.01	10.6 M
Nathan`s Famous, Inc.	Nt R2000 Growth Index Fund - Nl	94.23	6,015	0.15%	0.00	566.8 K
NCR Atleos Corp	Nt R2000 Growth Index Fund - Nl	27.12	180,137	0.25%	-0.01	4.9 M
Nature`s Sunshine Products, Inc.	Nt R2000 Growth Index Fund - Nl	12.39	6,723	0.04%	0.00	83.3 K
Nabors Industries Ltd	Nt R2000 Growth Index Fund - Nl	43.51	7,155	0.07%	0.00	311.3 K
Noble Corp Plc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	24.15	224,590	0.14%	0.00	5.4 M
Neogenomics Inc.	Nt R2000 Growth Index Fund - Nl	9.86	25,507	0.02%	0.00	251.5 K
NextDecade Corporation	Nt R2000 Growth Index Fund - Nl	9.03	284,705	0.11%	-0.01	2.6 M
Neurogene Inc	Nt R2000 Growth Index Fund - Nl	14.21	13,976	0.09%	0.00	198.6 K
Natural Gas Services Group, Inc.	Nt R2000 Growth Index Fund - Nl	21.65	5,754	0.05%	0.00	124.6 K
Natural Grocers by Vitamin Cottage Inc	Nt R2000 Growth Index Fund - Nl	37.75	6,086	0.03%	0.00	229.7 K
Ingevity Corp	Nt R2000 Growth Index Fund - Nl	42.38	91,623	0.25%	0.00	3.9 M
Nicolet Bankshares Inc.	Nt R2000 Growth Index Fund - Nl	110.95	7,748	0.05%	0.00	859.6 K
NMI Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	35.29	14,037	0.02%	0.00	495.4 K
Neumora Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	1.13	212,729	0.13%	0.00	240.4 K
NextNav Inc	Nt R2000 Growth Index Fund - Nl	11.97	193,208	0.15%	0.00	2.3 M
Nano Nuclear Energy Inc.	Nt R2000 Growth Index Fund - Nl	30.19	2,107	0.01%	NEW	63.6 K
Nano X Imaging Ltd	Nt R2000 Growth Index Fund - Nl	6.05	129,750	0.22%	0.00	785.0 K
Northern Oil and Gas Inc.	Nt R2000 Growth Index Fund - Nl	30.11	15,079	0.02%	0.00	454.0 K
FiscalNote Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.98	153,711	0.10%	0.00	150.6 K
Novanta Inc	Nt R2000 Growth Index Fund - Nl	133.52	89,675	0.25%	-0.01	12.0 M
NeuroPace Inc	Nt R2000 Growth Index Fund - Nl	12.02	34,998	0.11%	-0.01	420.7 K
EnPro Industries Inc	Nt R2000 Growth Index Fund - Nl	172.26	5,724	0.03%	0.00	986.0 K
National Research Corp	Nt R2000 Growth Index Fund - Nl	14.44	39,332	0.17%	0.00	568.0 K
Nerdwallet Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.11	87,236	0.12%	-0.02	794.7 K
Nerdy Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	1.58	186,799	0.16%	-0.01	295.1 K
Nurix Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	12.99	120,805	0.16%	0.00	1.6 M
Insight Enterprises Inc.	Nt R2000 Growth Index Fund - Nl	154.18	68,077	0.21%	-0.01	10.5 M
Insperity Inc	Nt R2000 Growth Index Fund - Nl	86.60	89,611	0.24%	0.00	7.8 M
NAPCO Security Technologies Inc	Nt R2000 Growth Index Fund - Nl	23.94	88,491	0.24%	0.00	2.1 M
Northern Technologies International Corp.	Nt R2000 Growth Index Fund - Nl	11.15	20,222	0.21%	0.00	225.5 K
Netstreit Corp	Nt R2000 Growth Index Fund - Nl	15.02	37,890	0.05%	0.00	569.1 K
Nuvalent Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	77.96	88,052	0.12%	0.00	6.9 M
Novavax, Inc.	Nt R2000 Growth Index Fund - Nl	7.60	297,554	0.19%	0.01	2.3 M
NovoCure Ltd	Nt R2000 Growth Index Fund - Nl	19.33	266,083	0.24%	-0.01	5.1 M
NVE Corp	Nt R2000 Growth Index Fund - Nl	65.99	12,337	0.26%	0.00	814.1 K
NV5 Global Inc	Nt R2000 Growth Index Fund - Nl	18.70	25,740	0.04%	0.03	481.3 K
Navitas Semiconductor Corp	Nt R2000 Growth Index Fund - Nl	2.33	43,059	0.02%	0.00	100.3 K
Northwest Pipe Co.	Nt R2000 Growth Index Fund - Nl	42.67	3,817	0.04%	0.00	162.9 K
Nextracker Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	44.36	268,394	0.19%	0.00	11.9 M
OmniAb Inc	Nt R2000 Growth Index Fund - Nl	2.53	27,284	0.02%	0.00	69.0 K
Orchestra BioMed Holdings Inc	Nt R2000 Growth Index Fund - Nl	4.51	25,507	0.07%	0.00	115.0 K
Ocugen Inc	Nt R2000 Growth Index Fund - Nl	0.60	723,851	0.25%	0.02	434.3 K
Ocular Therapeutix Inc	Nt R2000 Growth Index Fund - Nl	7.51	385,295	0.24%	-0.01	2.9 M
Oil-Dri Corp. Of America	Nt R2000 Growth Index Fund - Nl	46.03	2,704	0.02%	0.00	124.5 K
Orion Engineered Carbons S.A.	Nt R2000 Growth Index Fund - Nl	13.45	145,139	0.26%	0.00	2.0 M
Omega Flex Inc	Nt R2000 Growth Index Fund - Nl	38.96	9,004	0.09%	0.00	350.8 K
Oceaneering International, Inc.	Nt R2000 Growth Index Fund - Nl	21.50	251,894	0.25%	-0.01	5.4 M
Olema Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	4.23	26,531	0.04%	0.00	112.2 K
Olo Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	6.44	131,479	0.08%	0.00	846.7 K
Omeros Corporation	Nt R2000 Growth Index Fund - Nl	9.10	49,112	0.08%	0.00	446.9 K
Owens & Minor, Inc.	Nt R2000 Growth Index Fund - Nl	9.00	29,463	0.04%	0.00	265.2 K
Ooma Inc	Nt R2000 Growth Index Fund - Nl	13.36	8,117	0.03%	0.00	108.4 K
Option Care Health Inc. - Registered Shares	Nt R2000 Growth Index Fund - Nl	34.58	200,790	0.12%	0.00	6.9 M
Opendoor Technologies Inc	Nt R2000 Growth Index Fund - Nl	1.20	68,604	0.01%	0.00	82.3 K
OppFi Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.76	46,390	0.21%	-0.01	452.8 K
OptimizeRx Corp	Nt R2000 Growth Index Fund - Nl	8.63	46,730	0.25%	0.00	403.3 K
Organogenesis Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	4.88	25,608	0.02%	0.01	125.0 K
ORIC Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	7.03	35,877	0.05%	0.00	252.2 K
Orion Group Holdings Inc	Nt R2000 Growth Index Fund - Nl	5.76	11,884	0.03%	0.00	68.5 K
Oscar Health Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	13.04	497,826	0.20%	0.00	6.5 M
OSI Systems, Inc.	Nt R2000 Growth Index Fund - Nl	193.78	37,322	0.22%	-0.01	7.2 M
OneSpan Inc	Nt R2000 Growth Index Fund - Nl	16.03	87,859	0.23%	0.00	1.4 M
OneSpaWorld Holdings Limited	Nt R2000 Growth Index Fund - Nl	17.50	249,477	0.24%	-0.01	4.4 M
Outlook Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	1.51	12,157	0.04%	-0.01	18.4 K
Otter Tail Corporation	Nt R2000 Growth Index Fund - Nl	80.87	46,167	0.11%	0.00	3.7 M
Ouster Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.05	19,084	0.04%	0.00	210.9 K
Outfront Media Inc	Nt R2000 Growth Index Fund - Nl	16.25	143,638	0.08%	-0.01	2.3 M
Ovid Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	0.42	149,148	0.21%	0.00	62.6 K
Oxford Industries, Inc.	Nt R2000 Growth Index Fund - Nl	60.12	25,506	0.16%	0.00	1.5 M
PACS Group Inc.	Nt R2000 Growth Index Fund - Nl	11.51	95,439	0.06%	0.00	1.1 M
PagSeguro Digital Ltd - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.26	248,987	0.08%	0.00	2.1 M
Phibro Animal Health Corp. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	21.90	12,376	0.03%	0.00	271.0 K
Proficient Auto Logistics Inc.	Nt R2000 Growth Index Fund - Nl	9.89	11,307	0.04%	0.00	111.8 K
PAMT Corp.	Nt R2000 Growth Index Fund - Nl	12.28	1,236	0.01%	0.00	15.2 K
Par Technology Corp.	Nt R2000 Growth Index Fund - Nl	61.74	78,969	0.20%	-0.04	4.9 M
Patrick Industries, Inc.	Nt R2000 Growth Index Fund - Nl	85.08	80,774	0.24%	0.08	6.9 M
Patria Investments Ltd - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.71	139,447	0.09%	0.00	1.6 M
Payoneer Global Inc	Nt R2000 Growth Index Fund - Nl	7.46	551,894	0.15%	0.00	4.1 M
PaySign Inc	Nt R2000 Growth Index Fund - Nl	2.34	82,961	0.15%	0.00	194.1 K
Pitney Bowes, Inc.	Nt R2000 Growth Index Fund - Nl	9.38	122,199	0.07%	0.00	1.1 M
Potbelly Corp	Nt R2000 Growth Index Fund - Nl	9.32	69,730	0.23%	0.00	649.9 K
Puma Biotechnology Inc	Nt R2000 Growth Index Fund - Nl	3.51	36,806	0.07%	0.00	129.2 K
Pacira BioSciences Inc	Nt R2000 Growth Index Fund - Nl	24.14	8,480	0.02%	0.00	204.7 K
PureCycle Technologies Inc	Nt R2000 Growth Index Fund - Nl	7.77	58,461	0.03%	0.00	454.2 K
Vaxcyte Inc	Nt R2000 Growth Index Fund - Nl	74.66	310,507	0.24%	0.00	23.2 M
Pagerduty Inc	Nt R2000 Growth Index Fund - Nl	18.89	222,175	0.24%	-0.02	4.2 M
Patterson Companies Inc.	Nt R2000 Growth Index Fund - Nl	31.16	36,364	0.04%	0.00	1.1 M
PDF Solutions Inc.	Nt R2000 Growth Index Fund - Nl	20.79	77,900	0.20%	-0.01	1.6 M
Phillips Edison & Company Inc - Ordinary Shares - New	Nt R2000 Growth Index Fund - Nl	34.93	45,469	0.04%	0.00	1.6 M
PepGen Inc	Nt R2000 Growth Index Fund - Nl	1.77	35,407	0.11%	0.00	62.7 K
Perma-Fix Environmental Services, Inc.	Nt R2000 Growth Index Fund - Nl	6.96	36,986	0.20%	0.00	257.4 K
Peoples Financial Services Corp	Nt R2000 Growth Index Fund - Nl	45.00	5,334	0.05%	0.00	240.0 K
PennyMac Financial Services Inc.	Nt R2000 Growth Index Fund - Nl	101.01	36,665	0.07%	0.00	3.7 M
Precigen Inc	Nt R2000 Growth Index Fund - Nl	1.81	36,573	0.01%	0.00	66.2 K
Progyny Inc	Nt R2000 Growth Index Fund - Nl	21.86	197,053	0.23%	-0.02	4.3 M
Phathom Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	6.23	19,258	0.03%	0.00	120.0 K
Performant Financial Corp	Nt R2000 Growth Index Fund - Nl	2.85	131,515	0.17%	0.02	374.8 K
Phreesia Inc	Nt R2000 Growth Index Fund - Nl	27.46	139,215	0.24%	-0.01	3.8 M
Impinj Inc	Nt R2000 Growth Index Fund - Nl	90.25	57,323	0.20%	-0.01	5.2 M
Piper Sandler Co`s	Nt R2000 Growth Index Fund - Nl	259.07	43,456	0.25%	-0.03	11.3 M
PJT Partners Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	144.02	58,387	0.25%	0.00	8.4 M
Park Aerospace Corp	Nt R2000 Growth Index Fund - Nl	13.84	20,608	0.10%	0.00	285.2 K
Photronics, Inc.	Nt R2000 Growth Index Fund - Nl	21.01	52,901	0.08%	0.00	1.1 M
Dave & Buster`s Entertainment Inc	Nt R2000 Growth Index Fund - Nl	19.87	79,818	0.21%	-0.01	1.6 M
Piedmont Lithium Inc	Nt R2000 Growth Index Fund - Nl	7.11	12,554	0.06%	-0.01	89.3 K
Palomar Holdings Inc	Nt R2000 Growth Index Fund - Nl	129.32	64,247	0.24%	0.00	8.3 M
Douglas Dynamics Inc	Nt R2000 Growth Index Fund - Nl	23.70	47,671	0.21%	0.00	1.1 M
Preformed Line Products Co.	Nt R2000 Growth Index Fund - Nl	141.86	394	0.01%	0.00	55.9 K
Pulse Biosciences Inc	Nt R2000 Growth Index Fund - Nl	16.06	46,140	0.08%	0.00	741.0 K
Plug Power Inc	Nt R2000 Growth Index Fund - Nl	1.53	175,735	0.02%	0.00	268.9 K
ePlus Inc	Nt R2000 Growth Index Fund - Nl	64.15	44,123	0.17%	0.00	2.8 M
Plexus Corp.	Nt R2000 Growth Index Fund - Nl	128.21	19,950	0.07%	0.00	2.6 M
CPI Card Group Inc	Nt R2000 Growth Index Fund - Nl	29.40	12,312	0.11%	-0.01	362.0 K
Pennant Group Inc	Nt R2000 Growth Index Fund - Nl	23.40	80,565	0.23%	0.02	1.9 M
Power Integrations Inc.	Nt R2000 Growth Index Fund - Nl	54.88	141,215	0.25%	-0.01	7.7 M
Powell Industries, Inc.	Nt R2000 Growth Index Fund - Nl	184.22	23,483	0.19%	0.00	4.3 M
Perpetua Resources Corp.	Nt R2000 Growth Index Fund - Nl	11.20	93,859	0.13%	-0.01	1.1 M
Praxis Precision Medicines Inc	Nt R2000 Growth Index Fund - Nl	37.12	42,930	0.21%	-0.03	1.6 M
Porch Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	6.80	197,576	0.19%	0.00	1.3 M
Procept BioRobotics Corp	Nt R2000 Growth Index Fund - Nl	58.10	111,355	0.20%	0.00	6.5 M
PROG Holdings Inc	Nt R2000 Growth Index Fund - Nl	27.19	17,022	0.04%	0.00	462.8 K
Progress Software Corp.	Nt R2000 Growth Index Fund - Nl	54.43	106,068	0.24%	-0.01	5.8 M
Primoris Services Corp	Nt R2000 Growth Index Fund - Nl	63.62	122,996	0.23%	-0.01	7.8 M
United Parks & Resorts Inc.	Nt R2000 Growth Index Fund - Nl	49.29	76,746	0.14%	-0.01	3.8 M
Primo Brands Corp. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	32.29	48,465	0.01%	-0.03	1.6 M
Prime Medicine Inc	Nt R2000 Growth Index Fund - Nl	1.95	145,560	0.11%	0.00	283.8 K
Pros Holdings Inc	Nt R2000 Growth Index Fund - Nl	20.60	115,235	0.24%	0.00	2.4 M
ProKidney Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.96	224,150	0.18%	0.03	215.2 K
Prairie Operating Co	Nt R2000 Growth Index Fund - Nl	5.58	9,730	0.04%	-0.01	54.3 K
Pursuit Attractions and Hospitality Inc.	Nt R2000 Growth Index Fund - Nl	36.58	51,562	0.18%	0.00	1.9 M
Prothena Corporation plc	Nt R2000 Growth Index Fund - Nl	12.97	63,638	0.12%	0.00	825.4 K
Priority Technology Holdings Inc	Nt R2000 Growth Index Fund - Nl	7.89	45,206	0.06%	-0.01	356.7 K
Privia Health Group Inc	Nt R2000 Growth Index Fund - Nl	23.34	254,031	0.21%	-0.01	5.9 M
Pricesmart Inc.	Nt R2000 Growth Index Fund - Nl	83.71	39,351	0.13%	0.00	3.3 M
Postal Realty Trust Inc - Ordinary Shares Cls A	Nt R2000 Growth Index Fund - Nl	13.85	21,198	0.09%	0.00	293.6 K
PTC Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	57.14	144,664	0.18%	-0.01	8.3 M
Protagonist Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	52.65	145,836	0.24%	-0.01	7.7 M
Portillos Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	12.08	109,385	0.17%	0.00	1.3 M
Peloton Interactive Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	6.96	817,569	0.21%	0.00	5.7 M
Pactiv Evergreen Inc	Nt R2000 Growth Index Fund - Nl	17.93	11,965	0.01%	0.00	214.5 K
PubMatic Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.75	105,593	0.22%	-0.01	1.0 M
Perella Weinberg Partners - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	19.65	128,531	0.22%	-0.01	2.5 M
P10 Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.86	85,455	0.08%	0.00	1.0 M
Papa John`s International, Inc.	Nt R2000 Growth Index Fund - Nl	44.72	60,565	0.19%	0.00	2.7 M
D-Wave Quantum Inc	Nt R2000 Growth Index Fund - Nl	8.36	133,302	0.05%	0.01	1.1 M
Quipt Home Medical Corp - Ordinary Shares New	Nt R2000 Growth Index Fund - Nl	2.37	7,800	0.02%	0.00	18.5 K
Qualys Inc	Nt R2000 Growth Index Fund - Nl	127.92	92,825	0.25%	0.00	11.9 M
QuinStreet Inc	Nt R2000 Growth Index Fund - Nl	18.58	133,177	0.24%	0.00	2.5 M
Quest Resource Holding Corp	Nt R2000 Growth Index Fund - Nl	2.82	44,256	0.21%	0.00	124.8 K
QVC Group Inc. - Ordinary Shares - Series B	Nt R2000 Growth Index Fund - Nl	6.62	3,000	0.00%	0.00	19.9 K
Quanterix Corp	Nt R2000 Growth Index Fund - Nl	7.22	12,595	0.03%	0.00	90.9 K
Q2 Holdings Inc	Nt R2000 Growth Index Fund - Nl	79.21	146,969	0.24%	-0.01	11.6 M
Quad/Graphics Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.50	47,616	0.09%	0.00	261.9 K
Quicklogic Corp	Nt R2000 Growth Index Fund - Nl	5.62	35,513	0.23%	-0.01	199.6 K
LiveRamp Holdings Inc	Nt R2000 Growth Index Fund - Nl	27.18	166,024	0.25%	0.00	4.5 M
Rapport Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	9.72	13,283	0.04%	0.00	129.1 K
AVITA Medical Inc	Nt R2000 Growth Index Fund - Nl	8.96	63,981	0.24%	0.00	573.3 K
Rocket Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	8.43	165,843	0.16%	0.00	1.4 M
Rocky Brands, Inc	Nt R2000 Growth Index Fund - Nl	17.85	6,651	0.09%	0.00	118.7 K
Arcus Biosciences Inc	Nt R2000 Growth Index Fund - Nl	8.94	137,240	0.13%	-0.02	1.2 M
Redfin Corp	Nt R2000 Growth Index Fund - Nl	11.04	295,100	0.23%	-0.01	3.3 M
Radnet Inc	Nt R2000 Growth Index Fund - Nl	49.25	165,240	0.22%	0.00	8.1 M
Red Violet Inc	Nt R2000 Growth Index Fund - Nl	38.64	28,212	0.20%	0.00	1.1 M
Redwire Corporation	Nt R2000 Growth Index Fund - Nl	11.47	15,661	0.02%	0.00	179.6 K
Therealreal Inc	Nt R2000 Growth Index Fund - Nl	6.23	178,908	0.16%	0.00	1.1 M
The Real Brokerage Inc.	Nt R2000 Growth Index Fund - Nl	4.47	245,001	0.12%	0.00	1.1 M
Rekor Systems Inc	Nt R2000 Growth Index Fund - Nl	1.00	161,901	0.15%	-0.02	161.9 K
Remitly Global Inc	Nt R2000 Growth Index Fund - Nl	20.33	373,790	0.19%	0.00	7.6 M
Renovaro Biosciences Inc	Nt R2000 Growth Index Fund - Nl	0.70	177,137	0.11%	0.06	124.0 K
REV Group Inc	Nt R2000 Growth Index Fund - Nl	31.51	99,759	0.19%	0.00	3.1 M
REX American Resources Corp	Nt R2000 Growth Index Fund - Nl	36.71	8,401	0.05%	0.00	308.4 K
Regulus Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	1.37	40,768	0.06%	0.00	55.9 K
Sturm, Ruger & Co., Inc.	Nt R2000 Growth Index Fund - Nl	39.41	11,661	0.07%	0.00	459.6 K
Ryman Hospitality Properties Inc	Nt R2000 Growth Index Fund - Nl	94.48	146,998	0.25%	0.00	13.9 M
RCI Hospitality Holdings Inc	Nt R2000 Growth Index Fund - Nl	45.14	10,954	0.12%	0.00	494.5 K
Rigel Pharmaceuticals	Nt R2000 Growth Index Fund - Nl	20.20	33,732	0.19%	-0.01	681.4 K
B. Riley Financial Inc	Nt R2000 Growth Index Fund - Nl	4.11	51,341	0.17%	0.00	211.0 K
Riot Platforms Inc	Nt R2000 Growth Index Fund - Nl	7.95	92,439	0.03%	0.00	734.9 K
Rocket Lab USA Inc	Nt R2000 Growth Index Fund - Nl	18.94	869,927	0.19%	0.01	16.5 M
Regional Management Corp	Nt R2000 Growth Index Fund - Nl	30.84	3,201	0.03%	0.02	98.7 K
Rambus Inc.	Nt R2000 Growth Index Fund - Nl	56.72	267,134	0.25%	-0.01	15.2 M
Rimini Street Inc.	Nt R2000 Growth Index Fund - Nl	3.89	18,781	0.02%	0.00	73.1 K
Avidity Biosciences Inc	Nt R2000 Growth Index Fund - Nl	30.84	277,371	0.23%	0.00	8.6 M
Cartesian Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	16.05	25,295	0.10%	0.03	406.0 K
Construction Partners Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	73.83	107,275	0.19%	0.00	7.9 M
Gibraltar Industries Inc.	Nt R2000 Growth Index Fund - Nl	60.89	35,848	0.12%	0.00	2.2 M
Root Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	160.26	21,741	0.14%	0.00	3.5 M
Rapid7 Inc	Nt R2000 Growth Index Fund - Nl	28.29	154,364	0.24%	-0.01	4.4 M
Red Rock Resorts Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	44.25	55,446	0.09%	0.00	2.5 M
Rush Street Interactive Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	10.96	188,105	0.20%	-0.02	2.1 M
Revolve Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	22.16	96,474	0.14%	0.00	2.1 M
Revolution Medicines Inc	Nt R2000 Growth Index Fund - Nl	38.11	272,211	0.15%	0.01	10.4 M
Revance Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	3.65	250,840	0.24%	-0.02	915.6 K
RXO Inc	Nt R2000 Growth Index Fund - Nl	18.59	398,326	0.24%	0.03	7.4 M
Recursion Pharmaceuticals Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	6.68	617,776	0.15%	0.00	4.1 M
RxSight Inc	Nt R2000 Growth Index Fund - Nl	24.84	90,814	0.22%	0.00	2.3 M
Rhythm Pharmaceuticals Inc.	Nt R2000 Growth Index Fund - Nl	52.04	136,726	0.22%	-0.01	7.1 M
Sabre Corp	Nt R2000 Growth Index Fund - Nl	3.50	202,282	0.05%	0.00	708.0 K
Sonic Automotive, Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	60.87	10,736	0.03%	0.00	653.5 K
Sana Biotechnology Inc	Nt R2000 Growth Index Fund - Nl	2.31	339,984	0.15%	0.00	785.4 K
Cassava Sciences Inc	Nt R2000 Growth Index Fund - Nl	2.84	102,727	0.21%	0.00	291.7 K
Sinclair Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	16.96	80,875	0.12%	0.00	1.4 M
Stepan Co.	Nt R2000 Growth Index Fund - Nl	57.91	5,581	0.02%	0.00	323.2 K
Scilex Holding Company	Nt R2000 Growth Index Fund - Nl	0.28	29,809	0.02%	0.00	8.3 K
scPharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	3.00	94,703	0.19%	0.05	284.1 K
374Water Inc	Nt R2000 Growth Index Fund - Nl	0.34	157,424	0.11%	0.00	53.5 K
Schrodinger Inc	Nt R2000 Growth Index Fund - Nl	21.80	140,459	0.19%	0.00	3.1 M
Seadrill Ltd.	Nt R2000 Growth Index Fund - Nl	25.17	51,636	0.08%	0.00	1.3 M
Vivid Seats Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.81	186,224	0.14%	-0.01	523.3 K
Select Medical Holdings Corporation	Nt R2000 Growth Index Fund - Nl	16.56	184,305	0.14%	0.00	3.1 M
SEMrush Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.95	93,395	0.06%	0.00	929.3 K
Septerna Inc.	Nt R2000 Growth Index Fund - Nl	5.92	25,849	0.06%	NEW	153.0 K
Sera Prognostics Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	3.79	70,891	0.20%	-0.01	268.7 K
SES AI Corporation - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.53	34,290	0.01%	0.00	18.2 K
ServisFirst Bancshares Inc	Nt R2000 Growth Index Fund - Nl	81.78	35,644	0.07%	0.00	2.9 M
SFL Corporation Ltd	Nt R2000 Growth Index Fund - Nl	8.17	68,609	0.05%	0.00	560.5 K
Sprouts Farmers Market Inc	Nt R2000 Growth Index Fund - Nl	142.39	251,961	0.26%	0.00	35.9 M
Sweetgreen Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	24.94	250,829	0.21%	0.00	6.3 M
Superior Group of Companies Inc..	Nt R2000 Growth Index Fund - Nl	10.80	4,972	0.03%	0.00	53.7 K
Super Group (SGHC) Limited	Nt R2000 Growth Index Fund - Nl	6.83	376,947	0.08%	0.00	2.6 M
Sight Sciences Inc	Nt R2000 Growth Index Fund - Nl	2.89	90,260	0.18%	0.00	260.9 K
Shake Shack Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	90.70	95,046	0.24%	-0.01	8.6 M
Shore Bancshares Inc.	Nt R2000 Growth Index Fund - Nl	13.74	12,007	0.04%	0.01	165.0 K
Shoals Technologies Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.31	417,075	0.25%	-0.02	1.4 M
Steven Madden Ltd.	Nt R2000 Growth Index Fund - Nl	25.03	180,837	0.25%	-0.01	4.5 M
Shyft Group Inc (The)	Nt R2000 Growth Index Fund - Nl	8.97	5,087	0.01%	0.00	45.6 K
SI-BONE Inc	Nt R2000 Growth Index Fund - Nl	14.66	84,596	0.20%	0.00	1.2 M
SIGA Technologies Inc	Nt R2000 Growth Index Fund - Nl	5.61	87,631	0.12%	0.00	491.6 K
Selective Insurance Group Inc.	Nt R2000 Growth Index Fund - Nl	88.71	129,631	0.21%	0.00	11.5 M
SiTime Corp	Nt R2000 Growth Index Fund - Nl	178.26	46,614	0.20%	0.00	8.3 M
Beauty Health Company (The) - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	1.31	184,786	0.15%	0.00	242.1 K
Tanger Factory Outlet Centers, Inc.	Nt R2000 Growth Index Fund - Nl	31.88	103,976	0.09%	0.00	3.3 M
Skyward Specialty Insurance Group Inc	Nt R2000 Growth Index Fund - Nl	49.75	22,111	0.06%	0.00	1.1 M
Skyline Champion Corp	Nt R2000 Growth Index Fund - Nl	94.19	63,596	0.11%	0.00	6.0 M
Skye Bioscience Inc	Nt R2000 Growth Index Fund - Nl	2.25	7,614	0.03%	0.00	17.1 K
SkyWater Technology Inc	Nt R2000 Growth Index Fund - Nl	7.85	69,794	0.15%	0.00	547.9 K
Silicon Laboratories Inc	Nt R2000 Growth Index Fund - Nl	123.57	80,035	0.25%	-0.01	9.9 M
Solid Biosciences Inc	Nt R2000 Growth Index Fund - Nl	4.60	5,185	0.01%	-0.01	23.9 K
Soleno Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	49.11	63,871	0.14%	0.00	3.1 M
Simulations Plus Inc.	Nt R2000 Growth Index Fund - Nl	25.56	40,110	0.20%	0.00	1.0 M
Sylvamo Corp	Nt R2000 Growth Index Fund - Nl	65.36	18,701	0.05%	0.00	1.2 M
SM Energy Co	Nt R2000 Growth Index Fund - Nl	30.67	47,980	0.04%	0.00	1.5 M
Smith-Midland Corp.	Nt R2000 Growth Index Fund - Nl	33.54	11,556	0.22%	0.00	387.6 K
Semler Scientific Inc	Nt R2000 Growth Index Fund - Nl	39.22	11,944	0.12%	-0.01	468.4 K
Summit Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	19.75	217,633	0.03%	0.00	4.3 M
Simply Good Foods Co	Nt R2000 Growth Index Fund - Nl	33.00	228,070	0.23%	0.00	7.5 M
NuScale Power Corporation - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	18.13	211,883	0.17%	0.00	3.8 M
Semtech Corp.	Nt R2000 Growth Index Fund - Nl	39.62	181,667	0.21%	0.02	7.2 M
Sanara MedTech Inc	Nt R2000 Growth Index Fund - Nl	33.60	9,807	0.11%	0.00	329.5 K
SolarMax Technology Inc.	Nt R2000 Growth Index Fund - Nl	1.30	41,667	0.09%	NEW	54.2 K
Sun Country Airlines Holdings Inc	Nt R2000 Growth Index Fund - Nl	12.81	47,564	0.09%	0.00	609.3 K
Sonida Senior Living Inc	Nt R2000 Growth Index Fund - Nl	23.48	6,869	0.04%	0.01	161.3 K
Syndax Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	13.71	207,489	0.24%	0.00	2.8 M
StoneX Group Inc	Nt R2000 Growth Index Fund - Nl	78.17	6,743	0.01%	-0.01	527.1 K
Sable Offshore Corp.	Nt R2000 Growth Index Fund - Nl	25.12	126,792	0.14%	0.00	3.2 M
Sonos Inc	Nt R2000 Growth Index Fund - Nl	11.71	268,430	0.23%	-0.01	3.1 M
SoundHound AI Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	9.86	771,164	0.20%	-0.01	7.6 M
Virgin Galactic Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	4.10	3,791	0.01%	0.00	15.5 K
Spire Global Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.71	56,213	0.22%	-0.02	489.6 K
Sapiens International Corp NV	Nt R2000 Growth Index Fund - Nl	27.03	77,251	0.14%	0.00	2.1 M
SiriusPoint Ltd	Nt R2000 Growth Index Fund - Nl	15.76	18,772	0.02%	0.00	295.8 K
ARS Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	12.36	124,396	0.13%	0.00	1.5 M
SPS Commerce Inc.	Nt R2000 Growth Index Fund - Nl	130.13	94,237	0.25%	0.00	12.3 M
Sprout Social Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	25.17	124,951	0.22%	0.00	3.1 M
SPX Technologies Inc	Nt R2000 Growth Index Fund - Nl	134.27	112,564	0.24%	-0.01	15.1 M
Surmodics, Inc.	Nt R2000 Growth Index Fund - Nl	30.38	22,799	0.16%	0.00	692.6 K
Scholar Rock Holding Corp	Nt R2000 Growth Index Fund - Nl	33.05	174,287	0.18%	0.01	5.8 M
System1 Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	0.50	58,416	0.08%	0.00	29.2 K
SoundThinking Inc	Nt R2000 Growth Index Fund - Nl	17.88	21,922	0.17%	-0.02	392.0 K
Shutterstock Inc	Nt R2000 Growth Index Fund - Nl	19.58	47,531	0.14%	-0.01	930.7 K
Staar Surgical Co.	Nt R2000 Growth Index Fund - Nl	17.72	123,180	0.25%	-0.01	2.2 M
StepStone Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	53.87	164,200	0.22%	0.01	8.8 M
Stagwell Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	6.10	40,384	0.04%	0.00	246.3 K
Solidion Technology Inc	Nt R2000 Growth Index Fund - Nl	0.14	123,001	0.09%	NEW	17.2 K
Sunopta, Inc.	Nt R2000 Growth Index Fund - Nl	5.21	238,765	0.20%	0.00	1.2 M
ONE Group Hospitality Inc	Nt R2000 Growth Index Fund - Nl	2.80	54,582	0.18%	0.00	152.8 K
StoneCo Ltd - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	11.10	376,403	0.13%	0.00	4.2 M
Stoke Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	8.15	89,582	0.17%	-0.01	730.1 K
Sterling Infrastructure Inc	Nt R2000 Growth Index Fund - Nl	126.63	74,586	0.24%	-0.01	9.4 M
Shattuck Labs Inc	Nt R2000 Growth Index Fund - Nl	1.20	66,964	0.14%	0.00	80.4 K
Supernus Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	32.15	9,146	0.02%	0.00	294.0 K
Silvaco Group Inc.	Nt R2000 Growth Index Fund - Nl	5.14	12,608	0.04%	0.00	64.8 K
Savara Inc	Nt R2000 Growth Index Fund - Nl	2.82	235,583	0.14%	0.00	664.3 K
Savers Value Village Inc	Nt R2000 Growth Index Fund - Nl	7.01	55,203	0.03%	0.00	387.0 K
Smith & Wesson Brands Inc	Nt R2000 Growth Index Fund - Nl	9.51	9,467	0.02%	0.00	90.0 K
SpringWorks Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	49.89	171,669	0.23%	-0.01	8.6 M
Standex International Corp.	Nt R2000 Growth Index Fund - Nl	164.72	22,385	0.19%	0.00	3.7 M
Sensient Technologies Corp.	Nt R2000 Growth Index Fund - Nl	72.78	99,570	0.23%	-0.01	7.2 M
Synaptics Inc	Nt R2000 Growth Index Fund - Nl	64.10	7,244	0.02%	0.00	464.3 K
Spyre Therapeutics Inc.	Nt R2000 Growth Index Fund - Nl	18.17	8,244	0.01%	0.00	149.8 K
Talkspace Inc	Nt R2000 Growth Index Fund - Nl	2.80	316,224	0.19%	0.00	885.4 K
Tarsus Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	49.97	92,465	0.24%	-0.01	4.6 M
Taylor Devices Inc.	Nt R2000 Growth Index Fund - Nl	31.71	7,359	0.23%	0.04	233.4 K
Bancorp Inc. (The)	Nt R2000 Growth Index Fund - Nl	54.93	110,823	0.23%	-0.02	6.1 M
Turtle Beach Corp	Nt R2000 Growth Index Fund - Nl	14.56	26,009	0.13%	0.00	378.7 K
Tscan Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	1.67	64,343	0.11%	0.00	107.5 K
Tucows, Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	17.01	20,446	0.19%	0.00	347.8 K
Teladoc Health Inc	Nt R2000 Growth Index Fund - Nl	8.41	67,633	0.04%	0.00	568.8 K
ThredUp Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	2.56	49,869	0.04%	0.03	127.7 K
Tidewater Inc. - Ordinary Shares - New	Nt R2000 Growth Index Fund - Nl	42.07	122,664	0.24%	0.00	5.2 M
Telomir Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	4.56	25,583	0.09%	0.06	116.7 K
Tenable Holdings Inc	Nt R2000 Growth Index Fund - Nl	36.25	294,338	0.24%	-0.01	10.7 M
Terns Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	3.35	7,585	0.01%	0.00	25.4 K
Triumph Financial Inc	Nt R2000 Growth Index Fund - Nl	61.59	50,196	0.21%	-0.01	3.1 M
Tecnoglass Inc	Nt R2000 Growth Index Fund - Nl	71.75	56,051	0.12%	0.00	4.0 M
TG Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	42.99	349,048	0.22%	-0.01	15.0 M
Target Hospitality Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.98	84,065	0.08%	0.00	502.7 K
Thermon Group Holdings Inc	Nt R2000 Growth Index Fund - Nl	29.31	8,639	0.03%	0.00	253.2 K
Gentherm Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	30.08	76,823	0.25%	-0.01	2.3 M
Thryv Holdings Inc	Nt R2000 Growth Index Fund - Nl	15.12	91,257	0.21%	0.02	1.4 M
Interface Inc.	Nt R2000 Growth Index Fund - Nl	19.74	14,005	0.02%	0.00	276.5 K
Tiptree Inc	Nt R2000 Growth Index Fund - Nl	23.08	14,821	0.04%	0.00	342.1 K
Treace Medical Concepts Inc	Nt R2000 Growth Index Fund - Nl	8.25	123,053	0.20%	0.00	1.0 M
Transmedics Group Inc	Nt R2000 Growth Index Fund - Nl	69.05	81,949	0.24%	0.00	5.7 M
Tennant Co.	Nt R2000 Growth Index Fund - Nl	81.96	21,250	0.11%	0.00	1.7 M
Tandem Diabetes Care Inc	Nt R2000 Growth Index Fund - Nl	20.29	164,366	0.25%	0.00	3.3 M
TriNet Group Inc	Nt R2000 Growth Index Fund - Nl	76.69	79,934	0.16%	0.00	6.1 M
Tango Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	1.76	122,797	0.11%	0.00	216.1 K
Tenaya Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	0.64	38,173	0.04%	0.00	24.4 K
Turning Point Brands Inc	Nt R2000 Growth Index Fund - Nl	57.65	37,022	0.21%	0.00	2.1 M
Tri Pointe Homes Inc.	Nt R2000 Growth Index Fund - Nl	31.41	66,843	0.07%	0.00	2.1 M
ReposiTrak	Nt R2000 Growth Index Fund - Nl	20.31	29,097	0.16%	-0.01	591.0 K
LendingTree Inc.	Nt R2000 Growth Index Fund - Nl	51.68	23,360	0.17%	0.00	1.2 M
Trinity Industries, Inc.	Nt R2000 Growth Index Fund - Nl	29.38	186,998	0.23%	0.00	5.5 M
Transcat Inc	Nt R2000 Growth Index Fund - Nl	69.07	22,701	0.24%	0.00	1.6 M
Trupanion Inc	Nt R2000 Growth Index Fund - Nl	37.00	81,898	0.19%	-0.01	3.0 M
Trevi Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	6.47	92,028	0.10%	0.00	595.4 K
Taysha Gene Therapies Inc	Nt R2000 Growth Index Fund - Nl	1.64	432,110	0.21%	0.00	708.7 K
Townsquare Media Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	7.98	34,201	0.22%	-0.01	272.9 K
Tetra Technologies, Inc.	Nt R2000 Growth Index Fund - Nl	3.35	315,981	0.24%	-0.01	1.1 M
Tile Shop Hldgs Inc	Nt R2000 Growth Index Fund - Nl	6.51	25,453	0.06%	0.00	165.7 K
Twist Bioscience Corp	Nt R2000 Growth Index Fund - Nl	42.89	145,278	0.24%	0.00	6.2 M
Tyra Biosciences Inc	Nt R2000 Growth Index Fund - Nl	10.69	51,228	0.10%	0.00	547.6 K
Ultra Clean Hldgs Inc	Nt R2000 Growth Index Fund - Nl	24.25	109,738	0.24%	-0.01	2.7 M
Udemy Inc	Nt R2000 Growth Index Fund - Nl	8.51	225,194	0.15%	-0.02	1.9 M
UFP Industries Inc	Nt R2000 Growth Index Fund - Nl	107.50	85,472	0.14%	0.00	9.2 M
UFP Technologies Inc.	Nt R2000 Growth Index Fund - Nl	198.85	18,037	0.23%	-0.01	3.6 M
United Homes Group Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.39	10,672	0.02%	0.00	36.2 K
Universal Health Realty Income Trust	Nt R2000 Growth Index Fund - Nl	40.77	26,750	0.19%	-0.01	1.1 M
Ultralife Corp	Nt R2000 Growth Index Fund - Nl	5.47	6,711	0.04%	NEW	36.7 K
Frontier Group Holdings Inc	Nt R2000 Growth Index Fund - Nl	5.47	102,424	0.05%	0.00	560.3 K
Universal Logistics Holdings Inc	Nt R2000 Growth Index Fund - Nl	26.47	6,181	0.02%	0.00	163.6 K
UMH Properties Inc	Nt R2000 Growth Index Fund - Nl	18.31	28,582	0.03%	0.00	523.3 K
Wheels Up Experience Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	1.05	229,447	0.03%	0.00	240.9 K
Upstream Bio Inc.	Nt R2000 Growth Index Fund - Nl	7.62	24,199	0.05%	NEW	184.4 K
Upbound Group Inc	Nt R2000 Growth Index Fund - Nl	24.81	133,728	0.23%	-0.02	3.3 M
Upstart Holdings Inc	Nt R2000 Growth Index Fund - Nl	51.96	196,342	0.21%	-0.01	10.2 M
Upwork Inc	Nt R2000 Growth Index Fund - Nl	13.57	310,245	0.23%	-0.01	4.2 M
Urban Outfitters, Inc.	Nt R2000 Growth Index Fund - Nl	49.13	44,326	0.05%	0.00	2.2 M
UroGen Pharma Ltd	Nt R2000 Growth Index Fund - Nl	12.13	77,964	0.18%	0.01	945.7 K
USCB Financial Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	18.85	6,754	0.03%	0.00	127.3 K
United States Lime & Minerals Inc.	Nt R2000 Growth Index Fund - Nl	93.02	26,448	0.09%	0.00	2.5 M
U.S. Physical Therapy, Inc.	Nt R2000 Growth Index Fund - Nl	72.79	37,701	0.25%	0.00	2.7 M
Universal Technical Institute Inc	Nt R2000 Growth Index Fund - Nl	26.47	99,503	0.18%	-0.01	2.6 M
Utz Brands Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	13.73	114,145	0.13%	-0.01	1.6 M
Universal Insurance Holdings Inc	Nt R2000 Growth Index Fund - Nl	21.40	10,708	0.04%	0.00	229.2 K
Valaris Ltd	Nt R2000 Growth Index Fund - Nl	39.64	98,188	0.14%	-0.01	3.9 M
Value Line, Inc.	Nt R2000 Growth Index Fund - Nl	37.97	2,121	0.02%	0.00	80.5 K
Visteon Corp.	Nt R2000 Growth Index Fund - Nl	80.28	68,120	0.25%	0.00	5.5 M
Vericel Corp	Nt R2000 Growth Index Fund - Nl	46.26	122,578	0.25%	-0.01	5.7 M
Victory Capital Holdings Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	59.87	102,957	0.16%	0.00	6.2 M
Veeco Instruments Inc	Nt R2000 Growth Index Fund - Nl	21.16	117,840	0.20%	-0.01	2.5 M
Vera Therapeutics Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	27.08	110,797	0.17%	0.02	3.0 M
Veru Inc	Nt R2000 Growth Index Fund - Nl	0.52	248,321	0.17%	0.00	129.1 K
Vertex Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	35.71	135,564	0.09%	0.00	4.8 M
Verde Clean Fuels Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	3.50	14,118	0.06%	-0.08	49.4 K
Vicor Corp.	Nt R2000 Growth Index Fund - Nl	53.64	31,836	0.07%	0.00	1.7 M
Virco Manufacturing Corp.	Nt R2000 Growth Index Fund - Nl	9.59	1,778	0.01%	0.00	17.1 K
Vital Farms Inc	Nt R2000 Growth Index Fund - Nl	29.79	83,286	0.19%	0.00	2.5 M
Viemed Healthcare Inc	Nt R2000 Growth Index Fund - Nl	7.24	86,236	0.22%	0.00	624.3 K
Verrica Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	0.56	47,516	0.05%	0.00	26.6 K
Viridian Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	15.26	133,795	0.16%	0.02	2.0 M
Varonis Systems Inc	Nt R2000 Growth Index Fund - Nl	41.00	275,542	0.24%	-0.01	11.3 M
Verra Mobility Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	21.07	411,837	0.26%	0.00	8.7 M
Virtus Investment Partners Inc	Nt R2000 Growth Index Fund - Nl	175.51	13,902	0.20%	-0.01	2.4 M
Victoria`s Secret & Co	Nt R2000 Growth Index Fund - Nl	20.92	46,198	0.06%	0.00	966.5 K
VSE Corp.	Nt R2000 Growth Index Fund - Nl	120.36	6,914	0.03%	0.00	832.2 K
Verastem Inc	Nt R2000 Growth Index Fund - Nl	6.65	98,072	0.22%	0.00	652.2 K
VirTra Inc	Nt R2000 Growth Index Fund - Nl	5.21	27,110	0.24%	0.00	141.2 K
NCR Voyix Corp	Nt R2000 Growth Index Fund - Nl	10.02	328,675	0.24%	0.01	3.3 M
Waystar Holding Corp	Nt R2000 Growth Index Fund - Nl	37.48	70,163	0.04%	0.00	2.6 M
Webtoon Entertainment Inc.	Nt R2000 Growth Index Fund - Nl	8.73	16,943	0.01%	0.00	147.9 K
Walker & Dunlop Inc	Nt R2000 Growth Index Fund - Nl	85.82	58,081	0.17%	0.00	5.0 M
WD-40 Co.	Nt R2000 Growth Index Fund - Nl	230.67	34,054	0.25%	-0.01	7.9 M
Weave Communications Inc	Nt R2000 Growth Index Fund - Nl	11.70	98,502	0.13%	0.00	1.2 M
Werner Enterprises, Inc.	Nt R2000 Growth Index Fund - Nl	29.57	19,615	0.03%	0.00	580.0 K
Westrock Coffee Company	Nt R2000 Growth Index Fund - Nl	6.89	86,887	0.09%	0.00	598.7 K
GeneDx Holdings Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	104.39	3,992	0.01%	0.00	416.7 K
Cactus Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	45.92	166,576	0.24%	-0.01	7.6 M
Workiva Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	87.23	126,229	0.22%	-0.01	11.0 M
World Kinect Corp	Nt R2000 Growth Index Fund - Nl	28.05	14,770	0.03%	0.00	414.3 K
John Wiley & Sons Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	44.44	51,925	0.10%	0.01	2.3 M
Worthington Industries, Inc.	Nt R2000 Growth Index Fund - Nl	39.78	70,707	0.14%	0.00	2.8 M
Warby Parker Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	18.90	221,450	0.18%	0.00	4.2 M
World Acceptance Corp.	Nt R2000 Growth Index Fund - Nl	125.40	7,638	0.13%	-0.01	957.8 K
WisdomTree Inc	Nt R2000 Growth Index Fund - Nl	8.69	346,630	0.24%	-0.01	3.0 M
W & T Offshore Inc	Nt R2000 Growth Index Fund - Nl	1.60	249,528	0.17%	0.00	399.2 K
Watts Water Technologies, Inc. - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	206.95	68,538	0.21%	0.00	14.2 M
TeraWulf Inc	Nt R2000 Growth Index Fund - Nl	3.20	623,904	0.16%	0.02	2.0 M
Wave Life Sciences Ltd.	Nt R2000 Growth Index Fund - Nl	9.59	196,780	0.13%	0.02	1.9 M
Wolverine World Wide, Inc.	Nt R2000 Growth Index Fund - Nl	13.77	198,282	0.25%	-0.01	2.7 M
Xeris Biopharma Holdings Inc	Nt R2000 Growth Index Fund - Nl	5.81	348,708	0.23%	-0.01	2.0 M
X4 Pharmaceuticals Inc	Nt R2000 Growth Index Fund - Nl	0.31	430,591	0.25%	0.00	133.5 K
Xometry Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	25.72	106,477	0.21%	-0.01	2.7 M
Xencor Inc	Nt R2000 Growth Index Fund - Nl	13.20	76,886	0.11%	0.01	1.0 M
XOMA Corp	Nt R2000 Growth Index Fund - Nl	20.88	12,908	0.11%	0.00	269.5 K
XPEL Inc - Ordinary Shares - Reg S	Nt R2000 Growth Index Fund - Nl	32.27	62,335	0.23%	-0.01	2.0 M
Xponential Fitness Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	8.66	60,309	0.18%	-0.01	522.3 K
Yelp Inc	Nt R2000 Growth Index Fund - Nl	35.75	161,170	0.25%	-0.01	5.8 M
Yext Inc	Nt R2000 Growth Index Fund - Nl	6.29	271,199	0.21%	0.00	1.7 M
Y-Mabs Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	5.00	92,856	0.21%	-0.01	464.3 K
York Water Co.	Nt R2000 Growth Index Fund - Nl	33.46	4,917	0.03%	0.00	164.5 K
Clear Secure Inc - Ordinary Shares Class A	Nt R2000 Growth Index Fund - Nl	25.68	220,580	0.23%	-0.01	5.7 M
Zeta Global Holdings Corp - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	14.43	446,723	0.19%	0.00	6.4 M
ZipRecruiter Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	5.91	181,028	0.18%	0.00	1.1 M
Zuora Inc - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	10.02	350,999	0.23%	0.00	3.5 M
Zura Bio Ltd - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	1.39	135,344	0.21%	0.03	188.1 K
Zevra Therapeutics Inc	Nt R2000 Growth Index Fund - Nl	8.01	68,777	0.13%	0.02	550.9 K
Zurn Elkay Water Solutions Corp	Nt R2000 Growth Index Fund - Nl	33.46	340,527	0.20%	0.00	11.4 M
Zynex Inc	Nt R2000 Growth Index Fund - Nl	2.45	38,776	0.12%	0.00	95.0 K
Sky Harbour Group Corporation - Ordinary Shares - Class A	Nt R2000 Growth Index Fund - Nl	12.07	29,192	0.09%	NEW	352.3 K
Globalstar Inc.	Nt R2000 Growth Index Fund - Nl	21.97	1,524,377	1.21%	NEW	33.5 M
Zenas Biopharma Inc.	Nt R2000 Growth Index Fund - Nl	8.33	21,100	0.05%	NEW	175.8 K
iLearningEngines Holdings Inc. - Ordinary Shares - Class A		0.06	-	Investor holds below 1%

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NT R2000 Growth Index Fund - NL's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching NT R2000 Growth Index Fund - NL publicly holds 1156 stocks with a net worth of over US$ 3.4 B.

These are shares held by NT R2000 Growth Index Fund - NL as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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